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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:-Dumduma |
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| Opening Balance | 6,40,411.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,90,000.00 | 0.00 | 0.00 | 6,62,853.00 | 58,377.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 2,01,332.00 | 1,36,340.00 | 0.00 |
| August, 2024 | 1,51,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,804.00 | 0.00 | 0.00 | 3,71,884.00 | 1,82,692.00 |
| October, 2024 | 6,67,100.00 | 0.00 | 0.00 | 5,79,226.00 | 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 | 3,99,700.00 | 0.00 | 0.00 | 4,77,217.00 | 7,347.00 |
| 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 | 19,24,473.00 | 0.00 | 2,01,332.00 | 22,27,520.00 | 2,48,416.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |