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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:-Gopalapur |
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| Opening Balance | 12,61,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,500.00 | 0.00 | 0.00 | 2,13,240.00 | 57,039.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,500.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| July, 2024 | 91,000.00 | 49,026.00 | 0.00 | 92,020.00 | 0.00 |
| August, 2024 | 3,03,404.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2024 | 6,28,056.00 | 0.00 | 0.00 | 4,32,560.00 | 0.00 |
| October, 2024 | 3,08,000.00 | 0.00 | 0.00 | 7,19,491.00 | 21,060.00 |
| November, 2024 | 93,500.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| December, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,57,522.00 | 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 | 18,95,960.00 | 49,026.00 | 0.00 | 19,22,513.00 | 78,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |