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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:-Ram Nagar,Village Panchayat & Equivalent:-Banewara |
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| Opening Balance | 3,03,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,75,000.00 | 0.00 | 0.00 | 4,17,530.00 | 0.00 |
| August, 2024 | 2,99,496.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2024 | 5,27,744.00 | 0.00 | 0.00 | 3,91,038.00 | 0.00 |
| October, 2024 | 6,54,000.00 | 4,16,559.00 | 0.00 | 1,63,765.00 | 0.00 |
| November, 2024 | 1,23,000.00 | 0.00 | 0.00 | 5,59,361.00 | 0.00 |
| December, 2024 | 2,49,300.00 | 0.00 | 54,940.00 | 2,49,355.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 20,009.00 | 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 | 21,48,540.00 | 4,16,559.00 | 54,940.00 | 18,94,758.00 | 0.00 |
| 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 |