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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:-Barganva |
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| Opening Balance | 5,29,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,27,650.00 | 0.00 | 0.00 | 2,06,169.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| July, 2024 | 2,54,478.00 | 1,18,388.00 | 43,612.00 | 2,75,959.00 | 0.00 |
| August, 2024 | 2,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,197.00 | 0.00 | 0.00 | 5,27,015.00 | 0.00 |
| October, 2024 | 60,627.00 | 0.00 | 0.00 | 60,627.00 | 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 | 12,52,965.00 | 1,18,388.00 | 43,612.00 | 12,70,635.00 | 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 |