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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:-Porai Kalan |
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| Opening Balance | 10,72,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,75,000.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| June, 2024 | 39,884.00 | 0.00 | 0.00 | 1,87,570.00 | 0.00 |
| July, 2024 | 57,365.00 | 0.00 | 1,47,686.00 | 82,190.00 | 0.00 |
| August, 2024 | 1,13,109.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| September, 2024 | 2,80,860.00 | 0.00 | 0.00 | 1,76,433.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,634.00 | 0.00 |
| November, 2024 | 69,200.00 | 0.00 | 0.00 | 84,700.00 | 76,453.00 |
| December, 2024 | 1,04,195.00 | 0.00 | 0.00 | 1,04,195.00 | 21,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 8,39,613.00 | 0.00 | 1,47,686.00 | 7,72,778.00 | 97,453.00 |
| 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 |