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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:-Bhainsaha Rampur |
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| Opening Balance | 7,10,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,75,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,95,892.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| June, 2024 | 3,45,615.00 | 0.00 | 0.00 | 2,21,865.00 | 14,500.00 |
| July, 2024 | 0.00 | 0.00 | 4,35,645.00 | 3,61,019.00 | 0.00 |
| August, 2024 | 2,11,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 2,03,358.00 | 2,400.00 |
| Januaury, 2025 | 5,78,585.00 | 0.00 | 0.00 | 10,41,294.00 | 21,233.00 |
| February, 2025 | 3,60,000.00 | 0.00 | 0.00 | 6,73,079.00 | 4,69,969.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,90,255.00 | 0.00 | 4,35,645.00 | 26,51,615.00 | 5,28,102.00 |
| 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 |