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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:-Rasulaha |
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| Opening Balance | 3,42,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,380.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,28,756.00 | 0.00 |
| July, 2024 | 0.00 | 1,00,000.00 | 2,46,767.00 | 86,426.00 | 2,500.00 |
| August, 2024 | 1,87,139.00 | 38,800.00 | 0.00 | 64,829.00 | 0.00 |
| September, 2024 | 1,65,276.00 | 0.00 | 0.00 | 38,909.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 1,90,949.00 | 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 | 1,52,883.00 | 0.00 | 0.00 | 1,52,883.00 | 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 | 9,69,678.00 | 1,38,800.00 | 2,46,767.00 | 8,28,532.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |