|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Chhatai Khurd |
|||||
| Opening Balance | 3,00,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,762.00 | 0.00 | 0.00 | 3,57,260.00 | 1,96,027.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 1,62,157.00 | 1,54,572.00 | 0.00 |
| August, 2024 | 2,35,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,28,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,32,000.00 | 1,64,392.00 | 0.00 | 2,35,292.00 | 1,17,646.00 |
| November, 2024 | 0.00 | 55,380.00 | 0.00 | 4,29,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,21,303.00 | 2,19,772.00 | 1,62,157.00 | 12,08,439.00 | 3,13,673.00 |
| 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 |