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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:-Dharam Pur |
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| Opening Balance | 3,42,339.00 | ||||
| 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 | 0.00 | 0.00 | 1,13,228.00 | 0.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2024 | 1,42,135.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| September, 2024 | 3,01,203.00 | 0.00 | 0.00 | 3,84,807.00 | 59,278.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 3,36,893.00 | 2,68,712.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 1,87,030.00 | 0.00 | 0.00 | 1,07,487.00 | 0.00 |
| Januaury, 2025 | 2,21,150.00 | 0.00 | 0.00 | 2,24,336.00 | 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 | 10,78,518.00 | 0.00 | 1,13,228.00 | 12,94,523.00 | 3,27,990.00 |
| 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 |