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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:-Jalal Pur,Village Panchayat & Equivalent:-Asbaranpur |
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| Opening Balance | 9,20,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,47,738.00 | 0.00 |
| May, 2024 | 1,93,000.00 | 0.00 | 0.00 | 5,69,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,08,000.00 | 2,33,700.00 | 1,28,709.00 | 8,35,003.00 | 2,18,215.00 |
| August, 2024 | 2,01,195.00 | 0.00 | 0.00 | 50,692.00 | 0.00 |
| September, 2024 | 4,01,793.00 | 0.00 | 0.00 | 2,98,021.00 | 0.00 |
| October, 2024 | 67,000.00 | 0.00 | 0.00 | 3,01,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,209.00 | 0.00 | 0.00 | 1,22,354.00 | 0.00 |
| Januaury, 2025 | 5,01,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,54,000.00 | 0.00 | 0.00 | 5,22,513.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,49,011.00 | 2,33,700.00 | 1,28,709.00 | 29,47,335.00 | 2,18,215.00 |
| 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 |