eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 1,19,404.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,26,128.00 | 0.00 | 1,19,404.00 | 11,27,540.00 | 66,914.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |