|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 20,10,934.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,977.00 | 0.00 | 0.00 | 9,60,713.00 | 67,061.00 |
| August, 2024 | 6,12,252.00 | 0.00 | 0.00 | 5,14,692.00 | 0.00 |
| September, 2024 | 6,83,378.00 | 0.00 | 62,000.00 | 1,40,533.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,50,949.00 | 0.00 |
| November, 2024 | 3,39,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,16,665.00 | 75,245.98 | 0.00 | 5,68,469.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 25,52,376.00 | 75,245.98 | 62,000.00 | 32,41,356.00 | 67,061.00 |
| 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 |