|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan |
|||||
| Opening Balance | 3,53,89,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,08,940.00 | 10,810.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 11,95,791.00 | 1,840.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,11,268.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,68,895.00 | 1,422.00 |
| August, 2024 | 80,00,000.00 | 0.00 | 0.00 | 4,82,437.00 | 12,246.00 |
| September, 2024 | 82,88,185.00 | 0.00 | 0.00 | 2,90,443.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,05,781.00 | 3,150.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,70,404.00 | 2,370.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,442.00 | 0.00 |
| Januaury, 2025 | 82,88,765.00 | 0.00 | 0.00 | 28,95,479.00 | 2,80,416.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,86,785.00 | 0.00 |
| March, 2025 | 3,00,00,000.00 | 0.00 | 0.00 | 44,82,768.00 | 1,38,062.00 |
| Total | 5,65,76,950.00 | 0.00 | 0.00 | 2,25,53,433.00 | 4,50,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |