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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:-Bara |
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| Opening Balance | 2,86,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,20,000.00 | 0.00 | 1,40,692.00 | 0.00 | 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 | 2,25,000.00 | 0.00 | 0.00 | 3,69,032.00 | 0.00 |
| August, 2024 | 3,89,114.00 | 0.00 | 0.00 | 3,49,528.00 | 0.00 |
| September, 2024 | 1,92,671.00 | 0.00 | 0.00 | 1,60,986.00 | 0.00 |
| October, 2024 | 59,000.00 | 0.00 | 0.00 | 2,01,170.00 | 5,970.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 1,52,695.00 | 72,879.00 |
| Januaury, 2025 | 2,83,802.00 | 0.00 | 0.00 | 2,73,214.00 | 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 | 14,82,587.00 | 0.00 | 1,40,692.00 | 15,31,625.00 | 78,849.00 |
| 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 |