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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:-Jalal Pur,Village Panchayat & Equivalent:-Mahimapur |
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| Opening Balance | 5,31,583.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,00,000.00 | 0.00 | 0.00 | 7,63,889.00 | 0.00 |
| July, 2024 | 64,000.00 | 0.00 | 4,65,718.00 | 6,22,268.00 | 0.00 |
| August, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,46,180.00 | 0.00 |
| September, 2024 | 9,42,697.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2024 | 7,42,000.00 | 0.00 | 48,120.00 | 12,67,601.00 | 0.00 |
| November, 2024 | 3,80,000.00 | 0.00 | 0.00 | 13,40,625.00 | 10,01,200.00 |
| December, 2024 | 2,09,924.00 | 60,254.00 | 0.00 | 11,96,358.00 | 5,94,644.00 |
| Januaury, 2025 | 3,39,000.00 | 0.00 | 0.00 | 3,45,163.00 | 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 | 50,27,621.00 | 60,254.00 | 5,13,838.00 | 65,69,521.00 | 15,95,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |