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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:-Uttar Patti |
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| Opening Balance | 94,444.00 | ||||
| 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 | 4,70,493.00 | 0.00 | 0.00 | 1,77,810.00 | 0.00 |
| July, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,75,707.00 | 0.00 |
| August, 2024 | 2,39,873.00 | 0.00 | 0.00 | 2,51,133.00 | 0.00 |
| September, 2024 | 2,32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 1,96,704.00 | 0.00 | 3,33,332.00 | 0.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,22,390.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,94,676.00 | 1,96,704.00 | 0.00 | 12,60,372.00 | 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 |