|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Chhitauna |
|||||
| Opening Balance | 7,53,511.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,70,000.00 | 0.00 | 0.00 | 2,18,220.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 2,88,170.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,60,623.00 | 0.00 | 4,49,265.00 | 4,07,938.00 | 0.00 |
| August, 2024 | 2,58,907.00 | 0.00 | 0.00 | 92,669.00 | 0.00 |
| September, 2024 | 2,45,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,10,200.00 | 3,03,620.00 | 0.00 | 1,83,985.00 | 0.00 |
| November, 2024 | 0.00 | 13,546.00 | 0.00 | 3,96,195.00 | 0.00 |
| December, 2024 | 1,87,500.00 | 0.00 | 0.00 | 3,32,229.00 | 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 | 22,73,090.00 | 3,17,166.00 | 4,49,265.00 | 19,19,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |