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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:-Chhitam Patti |
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| Opening Balance | 5,02,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,84,520.00 | 0.00 | 0.00 | 4,56,211.00 | 66,914.00 |
| May, 2024 | 1,45,450.00 | 0.00 | 0.00 | 96,754.00 | 0.00 |
| June, 2024 | 50,100.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,37,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,17,500.00 | 0.00 | 0.00 | 4,47,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,27,527.00 | 0.00 | 0.00 | 1,65,401.00 | 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 | 11,53,655.00 | 0.00 | 0.00 | 12,92,941.00 | 66,914.00 |
| 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 |