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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:-Pasiyahi Khurd |
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| Opening Balance | 1,92,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,184.00 | 0.00 | 0.00 | 2,98,326.00 | 72,809.00 |
| May, 2024 | 62,000.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| June, 2024 | 86,206.00 | 0.00 | 0.00 | 1,03,906.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,91,743.00 | 0.00 | 0.00 | 89,127.00 | 0.00 |
| September, 2024 | 4,87,799.00 | 0.00 | 0.00 | 6,82,886.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 79,269.00 | 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 | 5,65,865.00 | 0.00 | 0.00 | 3,82,106.00 | 6,000.00 |
| 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 | 18,09,797.00 | 0.00 | 0.00 | 18,02,030.00 | 78,809.00 |
| 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 |