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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:-Emampur |
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| Opening Balance | 18,62,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,85,178.00 | 0.00 | 0.00 | 6,77,812.00 | 25,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,56,075.00 | 0.00 |
| July, 2024 | 6,12,000.00 | 0.00 | 6,04,065.00 | 6,53,543.00 | 17,020.00 |
| August, 2024 | 8,39,556.00 | 4,25,000.00 | 4,70,881.00 | 3,41,963.00 | 0.00 |
| September, 2024 | 2,84,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 30,662.00 | 3,12,413.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 80,000.00 | 0.00 | 2,83,148.00 | 0.00 |
| December, 2024 | 2,39,569.00 | 0.00 | 0.00 | 57,877.00 | 0.00 |
| Januaury, 2025 | 2,84,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,60,000.00 | 0.00 | 0.00 | 5,92,561.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,69,990.00 | 5,05,000.00 | 11,05,608.00 | 35,75,392.00 | 42,220.00 |
| 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 |