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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:-Bhiduna |
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| Opening Balance | 4,65,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,15,000.00 | 0.00 | 0.00 | 6,98,758.00 | 2,07,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,81,434.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,185.00 | 60,370.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 4,06,043.00 | 46,700.00 |
| August, 2024 | 5,02,156.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 15,44,234.00 | 0.00 | 0.00 | 12,67,105.00 | 3,50,329.00 |
| October, 2024 | 2,27,000.00 | 0.00 | 0.00 | 10,52,669.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2024 | 6,10,000.00 | 0.00 | 0.00 | 7,50,705.00 | 1,10,000.00 |
| Januaury, 2025 | 17,25,477.00 | 0.00 | 0.00 | 13,31,212.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,18,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,43,867.00 | 0.00 | 0.00 | 69,15,461.00 | 7,74,399.00 |
| 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 |