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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:-Basauli |
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| Opening Balance | 13,02,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,875.00 | 0.00 | 0.00 | 6,30,795.00 | 57,555.00 |
| May, 2024 | 1,67,670.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2024 | 2,54,558.00 | 0.00 | 0.00 | 4,01,477.00 | 0.00 |
| August, 2024 | 1,26,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,07,890.00 | 82,000.00 | 1,98,232.00 | 3,43,595.00 | 17,280.00 |
| 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 | 12,000.00 | 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 | 11,25,410.00 | 82,000.00 | 1,98,232.00 | 14,92,122.00 | 74,835.00 |
| 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 |