|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Shekhpur Asrafpur |
|||||
| Opening Balance | 19,27,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,59,436.00 | 0.00 | 0.00 | 1,11,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,34,583.00 | 0.00 | 0.00 | 4,55,768.00 | 0.00 |
| July, 2024 | 2,43,000.00 | 0.00 | 11,51,733.00 | 2,92,107.00 | 0.00 |
| August, 2024 | 2,49,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,26,608.00 | 0.00 | 0.00 | 3,47,706.00 | 0.00 |
| October, 2024 | 2,87,000.00 | 0.00 | 0.00 | 6,30,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| Januaury, 2025 | 1,40,000.00 | 0.00 | 0.00 | 1,33,907.00 | 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 | 21,50,365.00 | 0.00 | 11,51,733.00 | 20,91,289.00 | 0.00 |
| 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 |