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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:-Kairadeeha |
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| Opening Balance | 10,57,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,41,578.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,39,166.00 | 0.00 | 2,55,794.00 | 1,36,350.00 | 1,250.00 |
| August, 2024 | 3,01,259.00 | 0.00 | 0.00 | 3,97,914.00 | 0.00 |
| September, 2024 | 3,97,955.00 | 0.00 | 0.00 | 2,32,396.00 | 0.00 |
| October, 2024 | 2,50,022.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,773.00 | 0.00 |
| December, 2024 | 36,000.00 | 0.00 | 0.00 | 37,000.00 | 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 | 15,84,402.00 | 0.00 | 2,55,794.00 | 16,03,661.00 | 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 |