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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:-Adari |
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| Opening Balance | 1,29,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,41,863.00 | 0.00 | 0.00 | 41,315.00 | 0.00 |
| May, 2024 | 55,342.00 | 0.00 | 0.00 | 1,40,210.00 | 0.00 |
| June, 2024 | 93,475.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| July, 2024 | 12,714.00 | 0.00 | 0.00 | 59,150.00 | 59,150.00 |
| August, 2024 | 1,45,337.00 | 0.00 | 0.00 | 1,93,048.00 | 96,524.00 |
| September, 2024 | 1,53,142.00 | 0.00 | 0.00 | 1,00,725.00 | 0.00 |
| October, 2024 | 28,520.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,11,402.00 | 0.00 | 0.00 | 86,185.00 | 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 | 8,53,910.00 | 0.00 | 0.00 | 8,17,593.00 | 1,55,674.00 |
| 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 |