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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:-Jamalia |
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| Opening Balance | 1,22,991.00 | ||||
| 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 | 1,19,232.00 | 0.00 | 0.00 | 85,232.00 | 0.00 |
| July, 2024 | 1,37,896.00 | 0.00 | 52,664.00 | 2,19,396.00 | 0.00 |
| August, 2024 | 2,51,916.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2024 | 3,13,858.00 | 0.00 | 0.00 | 72,619.00 | 0.00 |
| October, 2024 | 69,506.00 | 0.00 | 0.00 | 4,67,695.00 | 14,880.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,200.00 | 0.00 | 0.00 | 77,290.00 | 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 | 9,69,608.00 | 0.00 | 52,664.00 | 10,19,832.00 | 14,880.00 |
| 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 |