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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:-Thaur |
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| Opening Balance | 2,07,940.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,921.00 | 0.00 | 0.00 | 1,61,423.00 | 26,680.00 |
| May, 2024 | 8,15,000.00 | 0.00 | 0.00 | 8,26,132.00 | 7,39,789.00 |
| June, 2024 | 0.00 | 7,74,786.00 | 0.00 | 6,29,441.00 | 6,23,419.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,34,656.00 | 0.00 | 0.00 | 3,35,216.00 | 0.00 |
| September, 2024 | 2,01,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 57,000.00 | 0.00 | 3,42,003.00 | 52,392.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,81,562.00 | 8,31,786.00 | 0.00 | 22,94,215.00 | 14,42,280.00 |
| 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 |