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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:-Gathana |
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| Opening Balance | 10,00,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,000.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
| May, 2024 | 1,23,750.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| June, 2024 | 5,31,600.00 | 1,53,065.00 | 3,13,183.00 | 1,38,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,07,390.00 | 0.00 | 0.00 | 3,85,885.00 | 0.00 |
| September, 2024 | 1,61,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,14,385.00 | 0.00 | 0.00 | 5,65,743.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,98,210.00 | 1,53,065.00 | 3,13,183.00 | 12,58,893.00 | 0.00 |
| 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 |