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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:-Pure Lala |
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| Opening Balance | 22,388.00 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 57,486.00 | 0.00 |
| July, 2024 | 1,25,600.00 | 0.00 | 0.00 | 1,34,181.00 | 0.00 |
| August, 2024 | 1,23,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,08,317.00 | 0.00 | 0.00 | 4,31,178.00 | 0.00 |
| October, 2024 | 57,400.00 | 0.00 | 0.00 | 63,100.00 | 5,700.00 |
| November, 2024 | 65,400.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2024 | 1,86,376.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Januaury, 2025 | 2,38,791.00 | 0.00 | 0.00 | 3,69,595.00 | 0.00 |
| February, 2025 | 58,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,033.00 | 0.00 | 0.00 | 12,42,540.00 | 5,700.00 |
| 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 |