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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:-Rampur |
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| Opening Balance | 3,47,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,446.00 | 0.00 | 0.00 | 2,54,485.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,06,773.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,68,550.00 | 0.00 | 0.00 | 6,74,497.00 | 0.00 |
| August, 2024 | 8,70,318.00 | 0.00 | 0.00 | 5,97,081.00 | 1,185.00 |
| September, 2024 | 4,29,962.00 | 0.00 | 0.00 | 2,91,834.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 57,042.00 |
| November, 2024 | 3,81,000.00 | 0.00 | 0.00 | 8,77,105.00 | 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 | 25,54,276.00 | 0.00 | 0.00 | 29,01,775.00 | 58,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |