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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:-Sujan Ganj,Village Panchayat & Equivalent:-Naharmau |
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| Opening Balance | 1,68,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| August, 2024 | 1,44,199.00 | 0.00 | 0.00 | 82,665.00 | 38,500.00 |
| September, 2024 | 1,74,411.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
| October, 2024 | 97,345.00 | 0.00 | 0.00 | 2,00,863.00 | 0.00 |
| November, 2024 | 1,21,690.00 | 0.00 | 0.00 | 1,33,108.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.00 |
| Januaury, 2025 | 2,58,203.00 | 0.00 | 0.00 | 2,59,663.00 | 6,000.00 |
| 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 | 9,10,848.00 | 0.00 | 0.00 | 9,50,542.00 | 46,900.00 |
| 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 |