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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:-Sherpur |
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| Opening Balance | 12,24,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,89,575.00 | 0.00 | 0.00 | 3,83,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,89,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,23,364.00 | 0.00 | 47,396.00 | 2,24,864.00 | 0.00 |
| August, 2024 | 4,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,36,380.00 | 0.00 | 0.00 | 8,53,104.00 | 0.00 |
| October, 2024 | 3,55,788.00 | 0.00 | 0.00 | 9,67,217.00 | 1,17,500.00 |
| November, 2024 | 8,759.00 | 38,638.00 | 43,343.00 | 1,17,500.00 | 0.00 |
| December, 2024 | 3,27,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,54,985.00 | 0.00 | 0.00 | 2,48,532.00 | 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 | 30,44,943.00 | 38,638.00 | 90,739.00 | 31,84,170.00 | 1,17,500.00 |
| 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 |