eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Barauna |
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Opening Balance | 7,15,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,50,000.00 | 1,15,271.00 | 78,554.00 | 1,68,049.00 | 0.00 |
August, 2024 | 2,60,463.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
September, 2024 | 2,10,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 44,300.00 | 0.00 | 0.00 | 3,99,006.00 | 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 | 10,65,457.00 | 1,15,271.00 | 78,554.00 | 7,35,115.00 | 0.00 |
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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 |