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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:-Gandhaunna |
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| Opening Balance | 5,75,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,18,000.00 | 0.00 | 0.00 | 11,77,737.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,66,973.00 | 1,527.00 |
| July, 2024 | 3,83,139.00 | 0.00 | 76,575.00 | 4,78,372.00 | 38,745.00 |
| August, 2024 | 5,65,188.00 | 0.00 | 0.00 | 1,49,364.00 | 0.00 |
| September, 2024 | 6,68,006.00 | 0.00 | 0.00 | 5,04,018.00 | 91,621.00 |
| October, 2024 | 4,09,673.00 | 0.00 | 0.00 | 17,94,052.00 | 8,43,371.00 |
| 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 | 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 | 29,44,006.00 | 0.00 | 76,575.00 | 42,70,516.00 | 9,75,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |