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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:-Lalpur |
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| Opening Balance | 4,07,119.80 | ||||
| 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 | 1,39,350.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2024 | 4,65,000.00 | 0.00 | 0.00 | 7,69,709.00 | 51,697.00 |
| August, 2024 | 6,03,147.00 | 0.00 | 0.00 | 2,79,855.00 | 31,047.00 |
| September, 2024 | 5,52,220.00 | 0.00 | 0.00 | 3,77,122.00 | 0.00 |
| October, 2024 | 2,52,000.00 | 0.00 | 0.00 | 8,18,017.00 | 0.00 |
| November, 2024 | 1,76,000.00 | 97,290.00 | 0.00 | 1,75,721.00 | 0.00 |
| December, 2024 | 1,75,812.00 | 0.00 | 0.00 | 1,75,812.00 | 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 | 27,24,179.00 | 97,290.00 | 0.00 | 29,51,586.00 | 82,744.00 |
| 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 |