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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:-Mayee |
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| Opening Balance | 64,86,928.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| May, 2024 | 85,000.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 54,40,000.00 | 2,09,600.00 | 0.00 |
| August, 2024 | 7,24,950.00 | 0.00 | 0.00 | 7,48,026.00 | 0.00 |
| September, 2024 | 5,77,425.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| October, 2024 | 3,63,026.00 | 0.00 | 0.00 | 9,25,384.00 | 1,26,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2024 | 3,03,704.00 | 0.00 | 0.00 | 3,16,409.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 23,24,105.00 | 0.00 | 54,40,000.00 | 26,85,222.00 | 1,26,000.00 |
| 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 |