|
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:-Atraura |
|||||
| Opening Balance | 46,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,55,794.00 | 0.00 | 0.00 | 1,85,244.00 | 0.00 |
| September, 2024 | 1,78,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,14,050.00 | 0.00 | 14,443.00 | 4,31,418.00 | 16,800.00 |
| November, 2024 | 1,17,000.00 | 0.00 | 0.00 | 73,444.00 | 0.00 |
| December, 2024 | 73,000.00 | 0.00 | 0.00 | 1,08,414.00 | 0.00 |
| Januaury, 2025 | 3,57,382.00 | 0.00 | 0.00 | 3,63,127.00 | 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 | 12,07,642.00 | 0.00 | 14,443.00 | 12,39,247.00 | 16,800.00 |
| 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 |