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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:-Meerapur Shiromani |
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| Opening Balance | 1,54,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,000.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2024 | 1,21,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,68,220.00 | 0.00 |
| August, 2024 | 1,49,752.00 | 0.00 | 0.00 | 1,50,131.00 | 0.00 |
| September, 2024 | 1,19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,27,000.00 | 0.00 | 0.00 | 3,16,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 8,49,394.00 | 0.00 | 0.00 | 9,47,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |