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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:-Dobhi,Village Panchayat & Equivalent:-Baramanpur |
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| Opening Balance | 5,25,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,91,453.00 | 29,200.00 |
| August, 2024 | 1,97,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,96,090.00 | 0.00 | 21,282.00 | 0.00 | 0.00 |
| October, 2024 | 3,42,000.00 | 0.00 | 0.00 | 5,71,822.00 | 24,873.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| December, 2024 | 1,97,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,96,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,00,000.00 | 0.00 | 0.00 | 6,26,061.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,927.00 | 0.00 | 21,282.00 | 20,26,576.00 | 54,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |