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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:-Nooruddinpur |
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| Opening Balance | 3,65,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,000.00 | 0.00 | 0.00 | 55,331.00 | 0.00 |
| May, 2024 | 51,000.00 | 0.00 | 0.00 | 49,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,600.00 | 0.00 | 99,180.00 | 99,600.00 | 0.00 |
| August, 2024 | 94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,799.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
| October, 2024 | 45,913.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
| November, 2024 | 49,620.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| December, 2024 | 1,37,934.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| Januaury, 2025 | 1,89,109.00 | 0.00 | 0.00 | 2,73,679.00 | 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 | 9,60,775.00 | 0.00 | 99,180.00 | 9,43,453.00 | 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 |