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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Naharpur |
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| Opening Balance | 2,63,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,514.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,60,549.00 | 0.00 |
| July, 2024 | 72,548.00 | 0.00 | 0.00 | 94,134.00 | 0.00 |
| August, 2024 | 4,04,271.00 | 0.00 | 40,210.00 | 18,500.00 | 0.00 |
| September, 2024 | 2,88,906.00 | 0.00 | 0.00 | 3,53,776.00 | 0.00 |
| October, 2024 | 42,100.00 | 0.00 | 0.00 | 2,20,532.00 | 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 | 9,90,339.00 | 0.00 | 40,210.00 | 10,00,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |