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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:-Sujan Ganj |
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| Opening Balance | 2,40,85,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,72,310.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,00,000.00 | 0.00 | 0.00 | 22,46,772.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 34,32,971.00 | 0.00 |
| August, 2024 | 46,04,251.00 | 0.00 | 0.00 | 68,00,391.00 | 11,13,162.00 |
| September, 2024 | 60,06,376.00 | 0.00 | 0.00 | 34,63,446.00 | 12,32,489.00 |
| October, 2024 | 62,00,000.00 | 0.00 | 0.00 | 69,92,165.00 | 2,26,964.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 16,83,538.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 42,61,144.00 | 9,024.00 |
| Januaury, 2025 | 80,11,187.00 | 0.00 | 0.00 | 55,98,585.00 | 6,517.00 |
| February, 2025 | 97,00,000.00 | 0.00 | 0.00 | 21,00,431.00 | 0.00 |
| March, 2025 | 20,00,000.00 | 0.00 | 0.00 | 23,35,960.00 | 0.00 |
| Total | 4,93,21,814.00 | 0.00 | 0.00 | 4,70,87,713.00 | 25,88,156.00 |
| 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 |