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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:-Bharahupur |
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| Opening Balance | 6,15,444.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,000.00 | 0.00 | 0.00 | 90,555.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,98,014.00 | 0.00 | 5,50,367.00 | 8,83,993.00 | 78,869.00 |
| August, 2024 | 1,81,821.00 | 0.00 | 0.00 | 23,717.00 | 0.00 |
| September, 2024 | 2,37,156.00 | 0.00 | 0.00 | 2,74,821.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 6,22,389.00 | 4,39,256.00 |
| November, 2024 | 1,12,500.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2024 | 3,73,206.00 | 0.00 | 0.00 | 3,67,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,100.00 | 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 | 18,83,697.00 | 0.00 | 5,50,367.00 | 24,41,280.00 | 5,18,125.00 |
| 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 |