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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:-Shah Ganj,Village Panchayat & Equivalent:-Younuspur |
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| Opening Balance | 15,61,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 1,76,000.00 |
| May, 2024 | 1,76,000.00 | 0.00 | 13,43,098.00 | 1,86,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,87,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,707.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2024 | 3,57,000.00 | 1,65,491.00 | 0.00 | 4,52,832.00 | 72,872.00 |
| November, 2024 | 95,400.00 | 0.00 | 0.00 | 2,64,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 22,767.00 |
| 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 | 10,72,912.00 | 1,65,491.00 | 13,43,098.00 | 12,08,314.00 | 2,71,639.00 |
| 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 |