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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:-Jogapur |
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| Opening Balance | 2,99,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 90,015.00 | 0.00 |
| July, 2024 | 4,14,000.00 | 0.00 | 0.00 | 6,58,513.00 | 52,340.00 |
| August, 2024 | 1,60,790.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| September, 2024 | 2,33,322.00 | 0.00 | 0.00 | 1,69,564.00 | 0.00 |
| October, 2024 | 2,49,973.00 | 0.00 | 0.00 | 4,09,583.00 | 0.00 |
| November, 2024 | 39,511.00 | 0.00 | 37,883.00 | 39,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,37,596.00 | 0.00 | 37,883.00 | 14,90,747.00 | 52,340.00 |
| 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 |