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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:-Suitha Kala,Village Panchayat & Equivalent:-Bagharwara |
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| Opening Balance | 4,64,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,58,500.00 | 0.00 | 0.00 | 1,99,505.00 | 0.00 |
| June, 2024 | 87,879.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| July, 2024 | 90,935.00 | 0.00 | 1,39,307.00 | 2,36,000.00 | 0.00 |
| August, 2024 | 1,73,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,59,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,61,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,84,000.00 | 0.00 | 0.00 | 4,16,157.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 12,04,149.00 | 0.00 | 1,39,307.00 | 12,80,854.00 | 0.00 |
| 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 |