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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:-Lawayan |
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| Opening Balance | 4,74,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,55,000.00 | 0.00 | 0.00 | 2,93,853.00 | 0.00 |
| August, 2024 | 2,77,533.00 | 0.00 | 0.00 | 2,50,975.00 | 0.00 |
| September, 2024 | 6,83,300.00 | 0.00 | 0.00 | 6,93,337.00 | 0.00 |
| October, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,69,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 17,58,833.00 | 0.00 | 0.00 | 18,00,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |