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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:-Mahewa |
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| Opening Balance | 1,42,329.00 | ||||
| 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 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,02,501.00 | 1,92,000.00 | 0.00 | 85,204.00 | 0.00 |
| August, 2024 | 1,17,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,76,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,500.00 | 0.00 | 0.00 | 3,96,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,453.00 | 0.00 |
| December, 2024 | 1,17,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,30,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,91,254.00 | 0.00 | 0.00 | 5,68,694.00 | 1,871.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,058.00 | 1,92,000.00 | 0.00 | 11,55,934.00 | 1,871.00 |
| 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 |