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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:-Bhadehari |
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| Opening Balance | 16,05,826.00 | ||||
| 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 | 8,05,906.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,04,759.00 | 0.00 | 0.00 | 1,59,928.00 | 24,000.00 |
| September, 2024 | 3,07,138.00 | 0.00 | 0.00 | 3,99,615.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 32,442.00 | 2,91,549.00 | 2,50,660.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,99,907.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,11,897.00 | 32,442.00 | 2,91,549.00 | 24,13,296.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |