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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:-Batanhit |
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| Opening Balance | 1,94,872.00 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 1,09,093.00 | 0.00 |
| July, 2024 | 92,000.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| August, 2024 | 4,51,994.00 | 0.00 | 0.00 | 4,54,826.00 | 0.00 |
| September, 2024 | 4,35,181.00 | 0.00 | 0.00 | 4,24,208.00 | 0.00 |
| October, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,14,715.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,10,500.00 | 0.00 | 0.00 | 2,13,230.00 | 0.00 |
| Januaury, 2025 | 6,40,673.00 | 0.00 | 0.00 | 6,31,159.00 | 0.00 |
| February, 2025 | 1,24,924.00 | 0.00 | 0.00 | 1,24,924.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,272.00 | 0.00 | 0.00 | 21,67,535.00 | 0.00 |
| 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 |