|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Kapasiya |
|||||
| Opening Balance | 12,51,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 3,00,000.00 | 2,89,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,15,000.00 | 0.00 | 0.00 | 3,29,764.00 | 0.00 |
| August, 2024 | 90,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,328.00 | 0.00 | 0.00 | 48,090.00 | 27,090.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,15,817.00 | 0.00 |
| November, 2024 | 38,000.00 | 0.00 | 0.00 | 4,70,505.00 | 32,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,163.00 | 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 | 9,28,547.00 | 0.00 | 3,00,000.00 | 15,06,598.00 | 59,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |