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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:-Lakhamipur |
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| Opening Balance | 2,20,895.20 | ||||
| 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 | 46,000.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| July, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,03,387.00 | 0.00 |
| August, 2024 | 1,00,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,50,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,214.00 | 0.00 | 0.00 | 4,21,299.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,038.00 | 0.00 | 0.00 | 57,742.00 | 0.00 |
| Januaury, 2025 | 2,00,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 52,000.00 | 0.00 | 0.00 | 2,49,916.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,386.00 | 0.00 | 0.00 | 8,85,144.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |