|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar |
|||||
| Opening Balance | 81,63,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 9,57,754.00 | 3,220.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,54,285.00 | 0.00 |
| June, 2024 | 1,23,00,000.00 | 0.00 | 0.00 | 68,28,963.00 | 2,40,778.00 |
| July, 2024 | 60,00,000.00 | 0.00 | 0.00 | 33,46,892.00 | 7,07,003.00 |
| August, 2024 | 55,53,567.00 | 0.00 | 0.00 | 46,08,376.00 | 0.00 |
| September, 2024 | 53,30,350.00 | 0.00 | 0.00 | 30,16,979.00 | 14,720.00 |
| October, 2024 | 40,00,000.00 | 0.00 | 0.00 | 73,83,068.00 | 5,96,635.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,51,83,917.00 | 0.00 | 0.00 | 3,11,96,317.00 | 15,62,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |