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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:-Makhadumpur |
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| Opening Balance | 10,31,558.00 | ||||
| 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 | 0.00 | 2,10,356.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 1,86,555.00 | 2,27,074.00 | 0.00 |
| August, 2024 | 1,28,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,411.00 | 0.00 | 0.00 | 1,85,046.00 | 0.00 |
| October, 2024 | 59,450.00 | 0.00 | 0.00 | 2,88,590.00 | 0.00 |
| November, 2024 | 1,06,698.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| December, 2024 | 2,13,046.00 | 0.00 | 0.00 | 84,199.00 | 0.00 |
| Januaury, 2025 | 1,93,271.00 | 0.00 | 0.00 | 2,69,208.00 | 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 | 12,19,714.00 | 0.00 | 1,86,555.00 | 13,73,171.00 | 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 |