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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:-Mungra Badshah Pur |
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| Opening Balance | 3,38,43,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,38,492.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,46,322.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,82,670.00 | 0.00 |
| August, 2024 | 28,81,880.00 | 0.00 | 0.00 | 7,98,794.00 | 0.00 |
| September, 2024 | 43,22,820.00 | 0.00 | 0.00 | 86,46,415.00 | 23,95,485.00 |
| October, 2024 | 72,08,827.00 | 0.00 | 0.00 | 80,06,766.00 | 0.00 |
| November, 2024 | 62,210.00 | 0.00 | 0.00 | 11,54,401.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| Januaury, 2025 | 72,05,205.00 | 0.00 | 0.00 | 86,94,054.00 | 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 | 2,18,36,837.00 | 0.00 | 0.00 | 4,45,96,390.00 | 23,95,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |