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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:-Kisun Daspur Ta. Agahuwa |
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| Opening Balance | 1,84,327.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
| May, 2024 | 15,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,827.00 | 0.00 | 0.00 | 1,83,660.00 | 31,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,414.00 | 0.00 | 0.00 | 4,17,849.00 | 17,400.00 |
| October, 2024 | 7,530.00 | 0.00 | 0.00 | 66,960.00 | 42,960.00 |
| November, 2024 | 11,232.00 | 0.00 | 0.00 | 32,712.00 | 11,232.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,55,752.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,63,581.00 | 0.00 | 0.00 | 8,74,566.00 | 1,02,592.00 |
| 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 |