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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:-Marahi |
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| Opening Balance | 1,93,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,87,277.00 | 0.00 | 0.00 | 1,78,236.00 | 0.00 |
| September, 2024 | 2,74,164.00 | 0.00 | 0.00 | 80,179.00 | 6,514.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,77,789.00 | 13,028.00 |
| November, 2024 | 0.00 | 44,529.00 | 0.00 | 1,86,993.00 | 0.00 |
| December, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 1,05,864.00 | 1,04,181.00 |
| 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 | 9,14,441.00 | 44,529.00 | 0.00 | 9,72,961.00 | 1,23,723.00 |
| 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 |