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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:-Basapur |
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| Opening Balance | 4,84,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,500.00 | 0.00 | 0.00 | 3,69,745.00 | 0.00 |
| May, 2024 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,95,955.00 | 0.00 |
| August, 2024 | 88,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,33,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 84,500.00 | 0.00 | 0.00 | 2,91,145.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 1,01,500.00 | 1,26,500.00 | 32,710.00 | 69,364.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 7,95,380.00 | 1,26,500.00 | 32,710.00 | 9,72,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |