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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:-Malethu |
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| Opening Balance | 4,46,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,000.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| June, 2024 | 3,64,000.00 | 0.00 | 0.00 | 6,33,975.00 | 0.00 |
| July, 2024 | 2,55,000.00 | 0.00 | 12,345.00 | 2,68,137.00 | 1,527.00 |
| August, 2024 | 2,82,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,00,984.00 | 0.00 | 0.00 | 8,83,333.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,49,962.00 | 0.00 | 0.00 | 5,54,575.00 | 1,99,405.00 |
| December, 2024 | 1,65,638.00 | 0.00 | 0.00 | 1,65,638.00 | 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 | 21,33,311.00 | 0.00 | 12,345.00 | 27,43,278.00 | 2,00,932.00 |
| 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 |