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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:-Rahimapur |
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| Opening Balance | 2,47,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,44,546.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| June, 2024 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 97,765.00 | 0.00 | 0.00 | 2,86,186.00 | 0.00 |
| August, 2024 | 1,84,988.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| September, 2024 | 1,40,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,28,000.00 | 0.00 | 0.00 | 2,63,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 1,05,300.00 | 0.00 | 0.00 | 93,913.00 | 0.00 |
| Januaury, 2025 | 2,56,362.00 | 0.00 | 0.00 | 1,20,284.00 | 3,150.00 |
| 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 | 10,60,003.00 | 0.00 | 0.00 | 10,64,961.00 | 3,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |