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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:-Sultanpur Ghughuri |
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| Opening Balance | 3,23,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,10,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| June, 2024 | 1,29,000.00 | 0.00 | 0.00 | 4,13,596.00 | 0.00 |
| July, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,72,601.00 | 0.00 |
| August, 2024 | 5,56,801.00 | 0.00 | 0.00 | 4,73,732.00 | 0.00 |
| September, 2024 | 4,75,202.00 | 0.00 | 0.00 | 2,49,481.00 | 0.00 |
| October, 2024 | 6,85,000.00 | 0.00 | 0.00 | 5,94,009.00 | 0.00 |
| November, 2024 | 0.00 | 51,000.00 | 0.00 | 4,59,551.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| Januaury, 2025 | 3,21,000.00 | 0.00 | 0.00 | 3,84,969.00 | 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 | 30,82,003.00 | 51,000.00 | 0.00 | 31,70,739.00 | 0.00 |
| 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 |