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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:-Mufti Ganj,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 6,17,458.00 | ||||
| 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 | 2,86,000.00 | 0.00 | 1,00,000.00 | 7,04,193.00 | 1,68,291.00 |
| July, 2024 | 2,80,000.00 | 0.00 | 0.00 | 3,07,564.00 | 82,416.00 |
| August, 2024 | 3,14,300.00 | 64,401.00 | 1,03,252.00 | 1,53,650.00 | 0.00 |
| September, 2024 | 3,29,450.00 | 0.00 | 0.00 | 4,99,488.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12,09,750.00 | 64,401.00 | 2,03,252.00 | 16,64,895.00 | 2,50,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |