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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:-Shekh Pur |
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| Opening Balance | 65,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,000.00 | 0.00 | 0.00 | 53,013.00 | 0.00 |
| July, 2024 | 1,04,500.00 | 0.00 | 0.00 | 1,06,765.00 | 1,527.00 |
| August, 2024 | 1,58,123.00 | 0.00 | 0.00 | 1,73,098.00 | 0.00 |
| September, 2024 | 1,53,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,02,554.00 | 0.00 | 0.00 | 2,55,806.00 | 0.00 |
| November, 2024 | 53,828.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| December, 2024 | 50,513.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| Januaury, 2025 | 3,10,311.00 | 0.00 | 0.00 | 3,09,921.00 | 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 | 10,34,149.00 | 0.00 | 0.00 | 10,49,644.00 | 1,527.00 |
| 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 |