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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:-Maharaj Ganj |
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| Opening Balance | 1,77,55,220.00 | ||||
| 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 | 2,40,628.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,33,312.00 | 0.00 |
| August, 2024 | 25,60,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 98,96,589.00 | 0.00 | 0.00 | 1,28,05,866.00 | 15,60,400.00 |
| October, 2024 | 79,00,000.00 | 0.00 | 0.00 | 1,39,63,526.00 | 1,20,081.00 |
| November, 2024 | 32,00,689.00 | 0.00 | 0.00 | 64,42,935.00 | 15,45,519.00 |
| December, 2024 | 52,00,000.00 | 0.00 | 0.00 | 49,34,399.00 | 15,405.00 |
| Januaury, 2025 | 64,01,428.00 | 0.00 | 0.00 | 10,94,013.00 | 3,081.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 6,69,656.00 | 0.00 |
| March, 2025 | 70,00,000.00 | 0.00 | 0.00 | 55,45,636.00 | 3,11,572.00 |
| Total | 4,41,59,098.00 | 0.00 | 0.00 | 4,59,29,971.00 | 35,56,058.00 |
| 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 |