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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:-Dharanw |
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| Opening Balance | 6,05,834.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,35,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,000.00 | 0.00 | 0.00 | 1,43,994.00 | 0.00 |
| July, 2024 | 1,08,000.00 | 0.00 | 1,52,824.00 | 1,11,140.00 | 0.00 |
| August, 2024 | 1,83,720.00 | 0.00 | 0.00 | 1,47,342.00 | 0.00 |
| September, 2024 | 1,54,080.00 | 0.00 | 0.00 | 19,192.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 1,89,006.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| December, 2024 | 1,08,800.00 | 0.00 | 0.00 | 1,14,005.00 | 0.00 |
| Januaury, 2025 | 3,10,818.00 | 0.00 | 0.00 | 2,75,717.00 | 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 | 11,63,418.00 | 0.00 | 1,52,824.00 | 12,02,218.00 | 0.00 |
| 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 |