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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:-Suitha Kala,Village Panchayat & Equivalent:-Denua |
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| Opening Balance | 6,59,047.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,62,361.00 | 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 | 1,23,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,84,790.00 | 0.00 | 0.00 | 1,67,564.00 | 0.00 |
| October, 2024 | 4,82,660.00 | 0.00 | 0.00 | 8,96,632.00 | 7,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,30,122.00 | 0.00 |
| Januaury, 2025 | 3,08,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 1,05,963.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,84,648.00 | 0.00 | 0.00 | 17,62,642.00 | 7,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |