|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Nauli |
|||||
| Opening Balance | 24,81,132.00 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 3,83,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,40,000.00 | 0.00 | 1,23,322.00 | 3,63,975.00 | 0.00 |
| August, 2024 | 1,99,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,92,957.00 | 0.00 | 0.00 | 2,83,915.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,09,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,96,477.00 | 39,751.00 | 0.00 | 7,00,275.00 | 3,45,190.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 15,49,352.00 | 39,751.00 | 1,23,322.00 | 20,47,273.00 | 3,45,190.00 |
| 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 |