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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:-Chorari |
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| Opening Balance | 5,65,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,257.00 | 0.00 | 0.00 | 1,41,246.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,38,532.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,69,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,22,594.00 | 0.00 | 0.00 | 11,96,655.00 | 0.00 |
| October, 2024 | 2,28,221.00 | 70,953.00 | 5,24,344.00 | 2,27,100.00 | 99,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,61,150.00 | 0.00 | 0.00 | 2,60,899.00 | 0.00 |
| Januaury, 2025 | 8,04,844.00 | 0.00 | 0.00 | 8,04,596.00 | 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 | 27,40,677.00 | 70,953.00 | 5,24,344.00 | 27,69,746.00 | 99,600.00 |
| 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 |