|
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:-Kakori |
|||||
| Opening Balance | 9,08,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,000.00 | 0.00 | 0.00 | 2,72,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 69,506.00 | 1,37,600.00 | 0.00 |
| August, 2024 | 2,62,548.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 2,73,322.00 | 0.00 | 0.00 | 2,60,930.00 | 11,980.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,12,761.00 | 12,000.00 |
| November, 2024 | 12,000.00 | 46,384.00 | 0.00 | 26,650.00 | 25,500.00 |
| December, 2024 | 2,78,557.00 | 0.00 | 0.00 | 1,40,181.00 | 0.00 |
| Januaury, 2025 | 2,34,336.00 | 0.00 | 0.00 | 2,01,476.00 | 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 | 18,14,763.00 | 46,384.00 | 69,506.00 | 14,31,990.00 | 49,480.00 |
| 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 |