eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Harhuwa |
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Opening Balance | 3,34,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,61,860.00 | 0.00 |
July, 2024 | 2,38,000.00 | 0.00 | 2,44,700.00 | 2,19,750.00 | 0.00 |
August, 2024 | 92,495.00 | 0.00 | 0.00 | 1,88,000.00 | 1,49,895.00 |
September, 2024 | 2,88,742.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,44,912.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 60,400.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 2,71,253.00 | 0.00 | 0.00 | 90,441.00 | 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 | 16,90,490.00 | 0.00 | 2,44,700.00 | 16,72,658.00 | 2,10,295.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |