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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:-Rai Epur |
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| Opening Balance | 23,44,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 6,56,217.00 | 36,546.00 | 1,05,119.00 | 8,01,236.00 | 1,87,546.00 |
| August, 2024 | 3,13,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,06,647.00 | 0.00 | 0.00 | 4,85,210.00 | 35,836.00 |
| October, 2024 | 3,16,847.00 | 0.00 | 0.00 | 7,81,272.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,82,862.00 | 0.00 | 0.00 | 10,90,995.00 | 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 | 29,76,007.00 | 36,546.00 | 1,05,119.00 | 31,64,713.00 | 2,23,382.00 |
| 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 |