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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:-Dompur |
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| Opening Balance | 2,11,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,23,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,23,618.00 | 0.00 | 0.00 | 3,04,489.00 | 0.00 |
| June, 2024 | 52,000.00 | 0.00 | 1,00,000.00 | 1,22,078.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,740.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 3,09,389.00 | 1,06,000.00 |
| November, 2024 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,53,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 10,24,103.00 | 0.00 | 1,00,000.00 | 11,50,396.00 | 1,06,000.00 |
| Back | |||||
| 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 |