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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:-Tajupur |
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| Opening Balance | 42,71,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,000.00 | 0.00 | 0.00 | 1,33,362.00 | 0.00 |
| May, 2024 | 1,22,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,000.00 | 0.00 | 0.00 | 1,82,575.00 | 0.00 |
| July, 2024 | 97,000.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| August, 2024 | 1,00,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,453.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 0.00 | 2,70,207.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 54,302.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 52,740.00 | 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 | 8,95,004.00 | 0.00 | 0.00 | 9,43,021.00 | 0.00 |
| 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 |