|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Mahmadpur |
|||||
| Opening Balance | 4,44,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,638.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 96,559.00 | 8,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,000.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| August, 2024 | 3,67,681.00 | 0.00 | 0.00 | 2,50,752.00 | 8,580.00 |
| September, 2024 | 1,67,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 87,000.00 | 0.00 | 0.00 | 3,98,530.00 | 0.00 |
| December, 2024 | 1,14,066.00 | 0.00 | 0.00 | 1,16,966.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 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 | 7,91,268.00 | 0.00 | 96,559.00 | 11,36,041.00 | 8,580.00 |
| 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 |