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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:-Jethpura |
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| Opening Balance | 57,59,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,27,687.00 | 0.00 |
| May, 2024 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,02,155.80 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| July, 2024 | 1,45,260.00 | 0.00 | 0.00 | 2,55,314.00 | 0.00 |
| August, 2024 | 1,39,620.00 | 0.00 | 0.00 | 2,98,293.00 | 0.00 |
| September, 2024 | 3,41,740.00 | 0.00 | 0.00 | 3,84,418.00 | 4,960.00 |
| October, 2024 | 75,582.00 | 0.00 | 32,070.00 | 1,65,792.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,28,389.00 | 0.00 | 0.00 | 2,38,521.00 | 12,000.00 |
| 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 | 12,36,216.80 | 0.00 | 32,070.00 | 18,27,450.00 | 16,960.00 |
| 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 |