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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:-Dihiya |
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| Opening Balance | 3,85,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,96,000.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| May, 2024 | 9,00,000.00 | 0.00 | 0.00 | 6,27,356.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,183.00 | 2,47,328.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 24,277.00 | 2,86,575.00 | 1,677.00 |
| August, 2024 | 3,22,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,94,119.00 | 69,000.00 | 8,002.00 | 8,97,220.00 | 0.00 |
| October, 2024 | 68,000.00 | 0.00 | 0.00 | 1,31,270.00 | 86,000.00 |
| November, 2024 | 4,08,000.00 | 0.00 | 0.00 | 4,37,166.00 | 0.00 |
| December, 2024 | 2,74,000.00 | 0.00 | 0.00 | 2,81,489.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 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 | 31,62,865.00 | 69,000.00 | 32,279.00 | 34,93,759.00 | 3,35,005.00 |
| 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 |