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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:-Kusiya |
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| Opening Balance | 7,20,740.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,00,000.00 | 0.00 | 0.00 | 2,91,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,772.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 5,73,364.00 | 4,05,151.00 |
| July, 2024 | 0.00 | 0.00 | 4,86,989.00 | 4,72,675.00 | 81,140.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,263.00 | 0.00 | 0.00 | 2,75,047.00 | 0.00 |
| October, 2024 | 79,000.00 | 2,74,381.00 | 0.00 | 1,59,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,000.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 22,36,263.00 | 2,74,381.00 | 4,86,989.00 | 23,36,211.00 | 4,86,291.00 |
| 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 |