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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:-Raipur |
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| Opening Balance | 10,76,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,43,026.00 | 0.00 | 6,40,881.00 | 6,70,949.00 | 0.00 |
| July, 2024 | 3,92,000.00 | 0.00 | 0.00 | 8,06,432.00 | 18,000.00 |
| August, 2024 | 2,26,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,40,432.00 | 0.00 | 0.00 | 7,61,225.00 | 20,240.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,64,612.00 | 0.00 |
| December, 2024 | 2,26,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,14,455.00 | 0.00 | 0.00 | 7,30,925.00 | 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 | 28,88,837.00 | 0.00 | 6,40,881.00 | 32,34,143.00 | 38,240.00 |
| 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 |