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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:-Bhatahar |
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| Opening Balance | 16,29,149.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,471.00 | 0.00 | 0.00 | 8,93,559.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,84,171.00 | 11,801.00 |
| June, 2024 | 1,83,726.00 | 0.00 | 0.00 | 3,26,561.00 | 0.00 |
| July, 2024 | 5,06,274.00 | 0.00 | 1,50,750.00 | 9,36,952.00 | 6,15,886.00 |
| August, 2024 | 4,69,432.00 | 0.00 | 0.00 | 6,07,905.00 | 75,863.00 |
| September, 2024 | 6,42,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,75,902.00 | 0.00 | 0.00 | 11,66,706.00 | 0.00 |
| November, 2024 | 1,68,934.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
| December, 2024 | 2,48,872.00 | 0.00 | 0.00 | 2,54,760.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,32,973.00 | 0.00 | 1,50,750.00 | 45,64,252.00 | 7,03,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |