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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:-Machchali Shahar,Village Panchayat & Equivalent:-Agahuwa |
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| Opening Balance | 87,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,987.00 | 0.00 | 0.00 | 1,42,155.00 | 0.00 |
| July, 2024 | 1,52,943.00 | 0.00 | 0.00 | 1,57,072.00 | 0.00 |
| August, 2024 | 1,49,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,00,357.00 | 0.00 | 0.00 | 2,20,232.00 | 0.00 |
| October, 2024 | 73,266.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| November, 2024 | 64,766.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2024 | 1,57,121.00 | 0.00 | 0.00 | 2,36,783.00 | 0.00 |
| Januaury, 2025 | 3,88,480.00 | 0.00 | 0.00 | 3,97,634.00 | 79,783.00 |
| 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 | 13,62,174.00 | 0.00 | 0.00 | 14,58,226.00 | 79,783.00 |
| 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 |