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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Manikapur |
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| Opening Balance | 93,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,040.00 | 0.00 | 0.00 | 37,000.00 | 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 | 1,72,564.00 | 0.00 | 0.00 | 2,29,864.00 | 0.00 |
| August, 2024 | 1,22,996.00 | 0.00 | 22,010.00 | 5,000.00 | 0.00 |
| September, 2024 | 1,93,003.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| October, 2024 | 54,300.00 | 0.00 | 0.00 | 1,61,533.00 | 0.00 |
| November, 2024 | 32,200.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2024 | 90,750.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| Januaury, 2025 | 2,51,487.00 | 0.00 | 0.00 | 1,39,100.00 | 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 | 9,54,340.00 | 0.00 | 22,010.00 | 8,91,647.00 | 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 |