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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:-Raghunath Pur |
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| Opening Balance | 2,70,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,53,126.00 | 0.00 | 1,60,547.00 | 4,20,348.00 | 2,500.00 |
| August, 2024 | 2,45,679.00 | 0.00 | 0.00 | 1,71,411.00 | 0.00 |
| September, 2024 | 1,65,847.00 | 0.00 | 0.00 | 1,50,837.00 | 0.00 |
| October, 2024 | 2,22,266.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| November, 2024 | 37,700.00 | 0.00 | 0.00 | 2,00,520.00 | 0.00 |
| December, 2024 | 2,01,838.00 | 7,060.00 | 0.00 | 2,75,268.00 | 0.00 |
| Januaury, 2025 | 2,12,257.00 | 0.00 | 0.00 | 3,26,905.00 | 1,79,268.00 |
| 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 | 15,38,713.00 | 7,060.00 | 1,60,547.00 | 16,21,489.00 | 1,81,768.00 |
| 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 |