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
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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