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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:-Shekhpur Sutauli |
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| Opening Balance | 47,99,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,89,459.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| July, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,81,709.00 | 0.00 |
| August, 2024 | 3,69,971.00 | 0.00 | 0.00 | 2,41,570.00 | 0.00 |
| September, 2024 | 6,84,957.00 | 0.00 | 0.00 | 5,97,263.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 3,19,037.00 | 44,045.00 |
| November, 2024 | 83,000.00 | 0.00 | 1,09,000.00 | 1,04,443.00 | 0.00 |
| December, 2024 | 2,77,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,16,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,26,719.00 | 0.00 | 0.00 | 6,77,401.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,623.00 | 0.00 | 1,09,000.00 | 25,58,227.00 | 44,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |