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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:-Amara |
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| Opening Balance | 13,92,049.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,21,451.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,88,862.00 | 3,29,781.00 |
| August, 2024 | 2,71,396.00 | 0.00 | 0.00 | 1,35,064.00 | 0.00 |
| September, 2024 | 7,32,300.00 | 0.00 | 0.00 | 3,21,206.00 | 0.00 |
| October, 2024 | 3,46,000.00 | 0.00 | 0.00 | 9,49,680.00 | 0.00 |
| November, 2024 | 2,60,754.00 | 0.00 | 0.00 | 3,48,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,580.00 | 95,890.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 16,10,450.00 | 0.00 | 0.00 | 32,60,127.00 | 4,25,671.00 |
| 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 |