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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:-Khuthan,Village Panchayat & Equivalent:-Ahiro Parshuraampur |
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| Opening Balance | 7,03,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,000.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 1,250.00 |
| August, 2024 | 2,94,723.00 | 0.00 | 0.00 | 2,62,197.00 | 0.00 |
| September, 2024 | 2,31,743.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2024 | 1,44,356.00 | 0.00 | 0.00 | 3,49,034.00 | 0.00 |
| November, 2024 | 64,239.00 | 0.00 | 0.00 | 64,239.00 | 0.00 |
| December, 2024 | 63,619.00 | 0.00 | 0.00 | 63,619.00 | 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 | 10,53,680.00 | 0.00 | 0.00 | 10,59,401.00 | 1,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |