|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Kharaiya Mau |
|||||
| Opening Balance | 2,01,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 3,93,456.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 41,823.00 | 0.00 |
| August, 2024 | 75,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 92,000.00 | 0.00 | 0.00 | 3,71,069.00 | 0.00 |
| December, 2024 | 75,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,16,676.00 | 0.00 | 0.00 | 1,34,050.00 | 24,700.00 |
| 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 | 8,31,573.00 | 0.00 | 0.00 | 9,40,398.00 | 24,700.00 |
| 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 |