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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:-Madhi |
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| Opening Balance | 51,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 73,000.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| July, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,48,644.00 | 4,581.00 |
| August, 2024 | 1,98,873.00 | 0.00 | 0.00 | 60,179.00 | 0.00 |
| September, 2024 | 2,98,610.00 | 0.00 | 0.00 | 4,27,485.00 | 0.00 |
| October, 2024 | 69,616.00 | 0.00 | 0.00 | 69,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,439.00 | 0.00 | 0.00 | 1,56,646.00 | 0.00 |
| Januaury, 2025 | 4,37,027.00 | 0.00 | 0.00 | 4,39,060.00 | 4,977.00 |
| 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 | 14,34,565.00 | 0.00 | 0.00 | 14,39,170.00 | 9,558.00 |
| 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 |