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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:-Suitha Kala |
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| Opening Balance | 6,31,49,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 54,00,000.00 | 0.00 | 0.00 | 43,59,957.00 | 16,790.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,85,327.00 | 5,751.00 |
| August, 2024 | 29,12,333.00 | 0.00 | 0.00 | 31,88,872.00 | 0.00 |
| September, 2024 | 43,68,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,52,086.00 | 0.00 | 0.00 | 23,59,897.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,187.00 | 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 | 1,87,32,918.00 | 0.00 | 0.00 | 1,16,27,020.00 | 22,541.00 |
| 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 |