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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:-Baserawa |
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| Opening Balance | 62,792.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,280.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,634.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| August, 2024 | 3,09,173.00 | 0.00 | 0.00 | 1,18,289.00 | 0.00 |
| September, 2024 | 4,15,950.00 | 0.00 | 0.00 | 3,98,756.00 | 96,732.00 |
| October, 2024 | 89,181.00 | 0.00 | 0.00 | 4,66,222.00 | 39,272.00 |
| November, 2024 | 1,01,353.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| December, 2024 | 1,02,041.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| Januaury, 2025 | 6,13,773.00 | 0.00 | 0.00 | 5,85,534.00 | 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 | 19,40,385.00 | 0.00 | 0.00 | 20,75,291.00 | 1,36,004.00 |
| 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 |