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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:-Rehati |
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| Opening Balance | 13,92,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,23,163.00 | 0.00 | 0.00 | 13,24,454.00 | 0.00 |
| July, 2024 | 4,92,757.00 | 0.00 | 808.00 | 18,04,176.00 | 2,55,800.00 |
| August, 2024 | 16,47,362.00 | 0.00 | 0.00 | 15,83,044.00 | 5,28,075.00 |
| September, 2024 | 8,40,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,18,293.00 | 94,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,07,345.00 | 0.00 |
| December, 2024 | 6,500.00 | 0.00 | 0.00 | 5,89,233.00 | 1,58,847.00 |
| 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 | 45,10,124.00 | 0.00 | 808.00 | 69,30,559.00 | 10,36,722.00 |
| 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 |