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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:-Sauraiya Patti |
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| Opening Balance | 12,39,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
| July, 2024 | 0.00 | 47,163.00 | 1,44,309.00 | 7,48,902.00 | 3,750.00 |
| August, 2024 | 4,38,366.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| September, 2024 | 3,43,224.00 | 0.00 | 0.00 | 3,69,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,97,547.00 | 0.00 |
| November, 2024 | 2,74,056.00 | 97,049.00 | 0.00 | 3,72,400.00 | 94,844.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,267.00 | 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 | 15,55,646.00 | 1,44,212.00 | 1,44,309.00 | 21,42,777.00 | 98,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |