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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:-Machchali Shahar,Village Panchayat & Equivalent:-Parasupur |
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| Opening Balance | 45,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,500.00 | 0.00 | 0.00 | 1,39,657.00 | 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 | 1,22,000.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| August, 2024 | 1,81,563.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| September, 2024 | 2,17,569.00 | 0.00 | 0.00 | 2,16,115.00 | 0.00 |
| October, 2024 | 1,14,000.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,720.00 | 0.00 | 0.00 | 1,07,215.00 | 0.00 |
| Januaury, 2025 | 2,04,580.00 | 0.00 | 0.00 | 1,84,189.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,932.00 | 0.00 | 0.00 | 11,22,968.00 | 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 |