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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:-Mubarakpur |
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| Opening Balance | 6,37,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,000.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| July, 2024 | 1,66,366.00 | 0.00 | 2,67,644.00 | 1,66,366.00 | 0.00 |
| August, 2024 | 1,28,870.00 | 0.00 | 0.00 | 1,28,057.00 | 0.00 |
| September, 2024 | 4,81,747.00 | 0.00 | 0.00 | 1,92,212.00 | 0.00 |
| October, 2024 | 1,80,351.00 | 40,077.00 | 0.00 | 4,37,668.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,54,334.00 | 40,077.00 | 2,67,644.00 | 10,46,715.00 | 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 |