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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:-Kanawa |
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| Opening Balance | 1,75,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,52,100.00 | 0.00 | 0.00 | 1,91,178.00 | 0.00 |
| August, 2024 | 1,09,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,455.00 | 0.00 | 0.00 | 3,05,707.00 | 0.00 |
| October, 2024 | 44,000.00 | 0.00 | 0.00 | 1,59,281.00 | 0.00 |
| November, 2024 | 77,730.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| December, 2024 | 62,000.00 | 0.00 | 0.00 | 1,43,497.00 | 0.00 |
| Januaury, 2025 | 53,770.00 | 0.00 | 0.00 | 59,770.00 | 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 | 8,96,958.00 | 0.00 | 0.00 | 10,65,163.00 | 0.00 |
| 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 |