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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:-Sujan Ganj,Village Panchayat & Equivalent:-Bar Pur |
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| Opening Balance | 11,62,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,44,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 96,590.00 | 0.00 | 2,28,819.00 | 10,49,555.00 | 4,11,740.00 |
| August, 2024 | 3,63,183.00 | 0.00 | 0.00 | 1,98,327.00 | 0.00 |
| September, 2024 | 1,96,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,12,379.00 | 0.00 |
| November, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,70,866.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,27,981.00 | 0.00 | 0.00 | 0.00 | 4,06,860.00 |
| February, 2025 | 1,10,000.00 | 0.00 | 0.00 | 5,01,876.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,529.00 | 0.00 | 2,28,819.00 | 23,77,902.00 | 8,18,600.00 |
| 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 |