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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:-Kamruddinpur |
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| Opening Balance | 75,567.00 | ||||
| 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 | 1,32,105.00 | 0.00 | 0.00 | 1,17,116.00 | 0.00 |
| July, 2024 | 1,90,825.00 | 0.00 | 0.00 | 2,20,002.00 | 2,500.00 |
| August, 2024 | 2,65,422.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 3,60,634.00 | 0.00 | 0.00 | 1,08,314.00 | 0.00 |
| October, 2024 | 3,52,858.00 | 0.00 | 0.00 | 8,40,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,527.00 | 0.00 | 0.00 | 2,33,527.00 | 0.00 |
| Januaury, 2025 | 7,18,898.00 | 0.00 | 0.00 | 7,23,635.00 | 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 | 22,54,269.00 | 0.00 | 0.00 | 22,68,447.00 | 2,500.00 |
| 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 |