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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:-Khuthan,Village Panchayat & Equivalent:-Nagava |
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| Opening Balance | 4,65,024.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,52,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,92,186.00 | 0.00 | 1,07,104.00 | 3,77,572.00 | 0.00 |
| August, 2024 | 80,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,000.00 | 0.00 | 0.00 | 2,88,280.00 | 51,000.00 |
| November, 2024 | 95,366.00 | 0.00 | 0.00 | 2,27,775.00 | 1,23,750.00 |
| December, 2024 | 80,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,39,020.00 | 0.00 | 0.00 | 93,300.00 | 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 | 9,12,890.00 | 0.00 | 1,07,104.00 | 9,86,927.00 | 1,74,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |