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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:-Mariyahu,Village Panchayat & Equivalent:-Baharaicha |
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| Opening Balance | 3,78,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,80,000.00 | 0.00 | 0.00 | 4,17,859.00 | 0.00 |
| August, 2024 | 1,09,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,64,519.00 | 0.00 | 0.00 | 3,20,107.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 2,64,551.00 | 1,14,607.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,369.00 | 0.00 |
| December, 2024 | 66,000.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| Januaury, 2025 | 3,31,218.00 | 0.00 | 0.00 | 2,89,529.00 | 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 | 12,31,415.00 | 0.00 | 2,64,551.00 | 12,21,221.00 | 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 |