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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:-Shah Ganj,Village Panchayat & Equivalent:-Baranji |
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| Opening Balance | 2,31,65,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,755.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,45,389.00 | 700.00 | 1,84,502.00 | 4,44,689.00 | 0.00 |
| August, 2024 | 2,64,335.00 | 0.00 | 0.00 | 1,88,896.00 | 0.00 |
| September, 2024 | 1,67,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,512.00 | 0.00 | 0.00 | 2,46,196.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,909.00 | 0.00 |
| December, 2024 | 2,20,592.00 | 0.00 | 0.00 | 2,14,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 14,30,737.00 | 700.00 | 1,84,502.00 | 14,30,037.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |