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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:-Naharpatti |
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| Opening Balance | 2,67,248.00 | ||||
| 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 | 99,000.00 | 0.00 | 0.00 | 1,26,457.00 | 30,000.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,67,261.00 | 0.00 |
| August, 2024 | 2,67,002.00 | 0.00 | 0.00 | 2,77,693.00 | 7,119.00 |
| September, 2024 | 5,26,003.00 | 0.00 | 0.00 | 7,119.00 | 0.00 |
| October, 2024 | 93,000.00 | 2,48,008.00 | 0.00 | 3,73,064.00 | 31,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,48,000.00 | 0.00 | 0.00 | 2,61,846.00 | 0.00 |
| Januaury, 2025 | 4,94,035.00 | 0.00 | 0.00 | 4,95,768.00 | 9,000.00 |
| 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 | 18,97,040.00 | 2,48,008.00 | 0.00 | 17,09,208.00 | 77,619.00 |
| 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 |