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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:-Gauspur |
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| Opening Balance | 12,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| June, 2024 | 32,400.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| July, 2024 | 1,86,500.00 | 0.00 | 0.00 | 1,94,625.00 | 1,250.00 |
| August, 2024 | 2,60,615.00 | 0.00 | 0.00 | 2,41,041.00 | 0.00 |
| September, 2024 | 3,83,922.00 | 0.00 | 0.00 | 2,56,593.00 | 0.00 |
| October, 2024 | 61,000.00 | 0.00 | 0.00 | 2,00,582.00 | 0.00 |
| November, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
| December, 2024 | 97,500.00 | 0.00 | 0.00 | 1,02,441.00 | 0.00 |
| Januaury, 2025 | 4,61,570.00 | 0.00 | 0.00 | 3,84,090.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,107.00 | 0.00 | 0.00 | 16,45,153.00 | 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 |