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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:-Shah Ganj |
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| Opening Balance | 5,19,04,443.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,14,026.00 | 0.00 | 0.00 | 5,01,820.00 | 0.00 |
| May, 2024 | 30,00,000.00 | 0.00 | 0.00 | 11,13,743.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,14,993.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,63,416.00 | 2,760.00 |
| August, 2024 | 1,17,01,082.00 | 0.00 | 0.00 | 53,60,114.00 | 12,150.00 |
| September, 2024 | 70,51,625.00 | 0.00 | 0.00 | 15,28,585.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,35,532.00 | 8,550.00 |
| November, 2024 | 50,00,000.00 | 0.00 | 0.00 | 24,53,156.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,28,057.00 | 5,688.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,433.00 | 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 | 2,74,66,733.00 | 0.00 | 0.00 | 1,90,59,849.00 | 29,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |