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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Sarsaura |
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| Opening Balance | 9,44,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| July, 2024 | 0.00 | 39,059.00 | 7,000.00 | 89,882.00 | 0.00 |
| August, 2024 | 1,06,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,70,481.00 | 0.00 | 96,262.00 | 3,63,307.00 | 2,29,859.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,74,983.00 | 2,29,859.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,09,228.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,67,469.00 | 39,059.00 | 1,03,262.00 | 13,29,130.00 | 4,59,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |