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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:-Shahjani |
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| Opening Balance | 5,55,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2024 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,40,000.00 | 24,800.00 | 2,67,324.00 | 5,85,045.00 | 3,054.00 |
| August, 2024 | 3,14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,126.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2024 | 2,66,000.00 | 0.00 | 0.00 | 7,89,065.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,93,067.00 | 24,800.00 | 2,67,324.00 | 18,54,110.00 | 3,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |