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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:-Khuthan,Village Panchayat & Equivalent:-Bhagamalpur |
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| Opening Balance | 4,99,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,000.00 | 0.00 | 0.00 | 3,07,866.00 | 1,39,769.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,387.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,69,635.00 | 0.00 |
| August, 2024 | 2,25,706.00 | 0.00 | 0.00 | 2,20,320.00 | 0.00 |
| September, 2024 | 3,42,559.00 | 0.00 | 0.00 | 3,45,473.00 | 0.00 |
| October, 2024 | 76,000.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,60,370.00 | 0.00 |
| Januaury, 2025 | 4,74,295.00 | 0.00 | 0.00 | 3,73,859.00 | 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 | 16,18,560.00 | 0.00 | 0.00 | 17,63,560.00 | 1,39,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |