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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:-Parevan |
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| Opening Balance | 6,82,098.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,632.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 73,500.00 | 0.00 | 0.00 | 2,49,117.00 | 0.00 |
| August, 2024 | 2,32,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,49,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,32,543.00 | 0.00 | 0.00 | 11,93,236.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,50,159.00 | 0.00 |
| December, 2024 | 1,13,000.00 | 0.00 | 0.00 | 1,14,768.00 | 0.00 |
| Januaury, 2025 | 6,37,288.00 | 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 | 23,11,578.00 | 0.00 | 0.00 | 20,16,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |