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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:-Basahata |
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| Opening Balance | 6,92,059.50 | ||||
| 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 | 85,835.00 | 0.00 |
| July, 2024 | 2,38,510.00 | 0.00 | 0.00 | 7,07,878.00 | 3,62,995.00 |
| August, 2024 | 3,52,217.00 | 0.00 | 0.00 | 3,04,502.00 | 39,500.00 |
| September, 2024 | 3,60,039.00 | 0.00 | 0.00 | 1,30,791.00 | 0.00 |
| October, 2024 | 2,40,887.00 | 0.00 | 0.00 | 6,09,493.00 | 1,27,528.00 |
| November, 2024 | 0.00 | 0.00 | 44,000.00 | 46,926.00 | 0.00 |
| December, 2024 | 4,74,921.00 | 0.00 | 0.00 | 4,50,034.00 | 0.00 |
| Januaury, 2025 | 3,60,065.00 | 0.00 | 0.00 | 4,06,038.00 | 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 | 20,26,639.00 | 0.00 | 44,000.00 | 27,41,497.00 | 5,30,023.00 |
| 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 |