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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:-Akhua |
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| Opening Balance | 45,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,367.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| May, 2024 | 38,480.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,325.00 | 0.00 | 0.00 | 1,44,805.00 | 0.00 |
| August, 2024 | 96,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,429.00 | 0.00 | 0.00 | 3,01,328.00 | 0.00 |
| October, 2024 | 97,800.00 | 0.00 | 0.00 | 1,16,300.00 | 18,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2024 | 54,105.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2025 | 3,25,600.00 | 0.00 | 0.00 | 3,23,530.00 | 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 | 9,90,971.00 | 0.00 | 0.00 | 10,41,033.00 | 18,500.00 |
| 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 |