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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 Pur,Village Panchayat & Equivalent:-Basu Pur |
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| Opening Balance | 4,09,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,000.00 | 0.00 | 0.00 | 3,19,909.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,900.00 | 0.00 | 1,40,482.00 | 26,226.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,55,797.00 | 0.00 | 0.00 | 4,41,434.00 | 78,698.00 |
| September, 2024 | 2,47,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,71,038.00 | 0.00 | 0.00 | 5,79,161.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,308.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| Januaury, 2025 | 3,05,413.00 | 0.00 | 0.00 | 4,68,664.00 | 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 | 16,74,652.00 | 0.00 | 1,40,482.00 | 19,96,894.00 | 78,698.00 |
| 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 |