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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:-Kanuwani |
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| Opening Balance | 4,43,283.10 | ||||
| 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 | 12,400.00 | 0.00 |
| June, 2024 | 11,80,000.00 | 0.00 | 0.00 | 8,81,646.00 | 0.00 |
| July, 2024 | 0.00 | 93.00 | 1,38,856.00 | 2,36,700.00 | 0.00 |
| August, 2024 | 5,28,189.00 | 0.00 | 26,026.00 | 1,50,250.00 | 0.00 |
| September, 2024 | 5,66,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,54,000.00 | 2,05,000.00 | 0.00 | 10,53,297.00 | 6,514.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,29,098.00 | 2,05,093.00 | 1,64,882.00 | 24,75,833.00 | 6,514.00 |
| 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 |