|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Karaura |
|||||
| Opening Balance | 2,02,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,05,932.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,68,456.00 | 0.00 | 0.00 | 1,86,935.00 | 0.00 |
| September, 2024 | 3,75,284.00 | 0.00 | 0.00 | 6,75,323.00 | 1,57,045.00 |
| October, 2024 | 1,47,000.00 | 0.00 | 0.00 | 1,55,119.00 | 86,730.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 73,000.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| Januaury, 2025 | 3,71,165.00 | 0.00 | 0.00 | 0.00 | 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 | 14,49,905.00 | 0.00 | 0.00 | 13,14,308.00 | 2,43,775.00 |
| 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 |