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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:-Gulalpur |
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| Opening Balance | 9,07,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,75,000.00 | 0.00 | 6,22,124.00 | 3,34,718.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,53,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,27,485.00 | 2,42,238.00 | 0.00 | 5,73,592.00 | 0.00 |
| November, 2024 | 3,04,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,61,190.00 | 0.00 | 0.00 | 5,64,761.00 | 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 | 18,59,636.00 | 2,42,238.00 | 6,22,124.00 | 16,06,271.00 | 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 |