|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Makhemalepur |
|||||
| Opening Balance | 2,48,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,04,000.00 | 1,48,332.00 | 1,56,166.00 | 59,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,429.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2024 | 1,39,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 72,895.00 | 0.00 | 0.00 | 3,29,861.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,936.00 | 0.00 | 0.00 | 2,93,545.00 | 1,86,893.00 |
| Januaury, 2025 | 2,61,943.00 | 0.00 | 0.00 | 4,30,615.00 | 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 | 13,13,844.00 | 1,48,332.00 | 1,56,166.00 | 11,46,429.00 | 1,86,893.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |