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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:-Kochari |
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| Opening Balance | 5,95,894.60 | ||||
| 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 | 5,64,600.00 | 0.00 | 0.00 | 6,58,169.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,23,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,40,000.00 | 0.00 | 0.00 | 7,67,582.00 | 42,000.00 |
| November, 2024 | 99,102.00 | 0.00 | 0.00 | 6,33,738.00 | 0.00 |
| December, 2024 | 2,23,820.00 | 0.00 | 0.00 | 2,23,820.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 18,86,311.00 | 0.00 | 0.00 | 22,89,309.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |