eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Sarai Bikram |
|||||
Opening Balance | 7,21,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,276.00 | 77,269.00 |
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 | 6,11,170.00 | 0.00 | 4,55,113.00 | 4,46,904.00 | 0.00 |
August, 2024 | 3,65,982.00 | 0.00 | 0.00 | 2,17,418.00 | 0.00 |
September, 2024 | 6,96,524.00 | 0.00 | 0.00 | 5,74,977.00 | 0.00 |
October, 2024 | 1,55,639.00 | 0.00 | 0.00 | 4,90,665.00 | 0.00 |
November, 2024 | 1,71,000.00 | 0.00 | 0.00 | 2,59,003.00 | 24,500.00 |
December, 2024 | 2,85,000.00 | 0.00 | 0.00 | 4,22,895.00 | 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 | 22,85,315.00 | 0.00 | 4,55,113.00 | 25,90,138.00 | 1,01,769.00 |
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 |