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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:-Nijampur |
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| Opening Balance | 5,97,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,918.00 | 0.00 | 0.00 | 1,99,520.00 | 32,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,000.00 | 0.00 | 60,062.00 | 4,29,673.00 | 1,59,500.00 |
| August, 2024 | 1,07,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,35,987.00 | 0.00 | 0.00 | 4,83,950.00 | 1,55,173.00 |
| 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 | 1,00,526.00 | 46,873.00 | 0.00 | 1,65,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,00,596.00 | 46,873.00 | 60,062.00 | 12,78,583.00 | 3,46,923.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |