|
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:-Kalyanpur |
|||||
| Opening Balance | 3,99,992.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,67,616.00 | 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 | 1,49,352.00 | 0.00 | 0.00 | 1,53,021.00 | 0.00 |
| August, 2024 | 92,798.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
| September, 2024 | 2,36,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 47,095.00 | 0.00 | 0.00 | 2,82,894.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,014.00 | 0.00 | 0.00 | 97,014.00 | 0.00 |
| Januaury, 2025 | 2,32,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 99,266.00 | 0.00 | 0.00 | 3,23,354.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,944.00 | 0.00 | 0.00 | 13,14,601.00 | 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 |