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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:-Darana |
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| Opening Balance | 42,28,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,70,756.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,23,000.00 | 0.00 | 0.00 | 4,26,664.00 | 3,750.00 |
| August, 2024 | 2,33,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,81,655.00 | 0.00 | 0.00 | 14,09,240.00 | 32,827.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,25,232.00 | 18,340.00 |
| November, 2024 | 1,89,000.00 | 0.00 | 0.00 | 2,28,832.00 | 6,432.00 |
| December, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,42,002.00 | 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 | 18,62,425.00 | 0.00 | 0.00 | 29,02,726.00 | 61,349.00 |
| 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 |