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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:-Bharotha |
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| Opening Balance | 8,76,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,76,108.00 | 0.00 | 0.00 | 2,26,108.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 31,08,741.00 | 0.00 | 63,230.00 | 12,78,526.00 | 5,26,594.00 |
| August, 2024 | 3,04,297.00 | 0.00 | 0.00 | 1,48,708.00 | 0.00 |
| September, 2024 | 2,33,384.00 | 0.00 | 0.00 | 2,52,756.00 | 0.00 |
| October, 2024 | 19,950.00 | 0.00 | 0.00 | 8,81,543.00 | 0.00 |
| November, 2024 | 1,01,286.00 | 0.00 | 0.00 | 3,51,161.00 | 0.00 |
| December, 2024 | 31,500.00 | 0.00 | 0.00 | 71,750.00 | 31,500.00 |
| Januaury, 2025 | 1,50,245.00 | 0.00 | 0.00 | 1,55,245.00 | 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 | 44,25,511.00 | 0.00 | 63,230.00 | 33,65,797.00 | 5,58,094.00 |
| 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 |