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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:-Marhat |
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| Opening Balance | 7,93,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,21,826.00 | 0.00 |
| July, 2024 | 3,31,000.00 | 1,00,000.00 | 3,41,188.00 | 2,21,020.00 | 0.00 |
| August, 2024 | 2,16,387.00 | 0.00 | 0.00 | 2,05,834.00 | 0.00 |
| September, 2024 | 1,77,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,71,607.00 | 0.00 | 0.00 | 6,34,562.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,120.00 | 77,345.00 | 0.00 | 1,27,240.00 | 45,120.00 |
| 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 | 17,76,804.00 | 1,77,345.00 | 3,41,188.00 | 16,62,532.00 | 45,120.00 |
| 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 |