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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:-Khetapur |
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| Opening Balance | 65,036.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,63,034.00 | 0.00 | 0.00 | 62,563.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 1,95,200.00 | 0.00 | 2,07,899.00 | 0.00 |
| August, 2024 | 2,05,606.00 | 0.00 | 0.00 | 69,575.00 | 0.00 |
| September, 2024 | 2,78,647.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| October, 2024 | 67,050.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 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 | 11,49,337.00 | 1,95,200.00 | 0.00 | 9,54,237.00 | 0.00 |
| 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 |