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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:-Samshipur |
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| Opening Balance | 2,84,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,18,219.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,71,262.00 | 0.00 | 0.00 | 2,33,725.00 | 0.00 |
| September, 2024 | 1,18,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,439.00 | 0.00 |
| November, 2024 | 1,22,025.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| December, 2024 | 2,78,267.00 | 0.00 | 0.00 | 3,89,097.00 | 0.00 |
| Januaury, 2025 | 1,18,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 85,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,347.00 | 0.00 | 2,18,219.00 | 7,49,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |