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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:-Borepur |
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| Opening Balance | 6,65,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,991.00 | 0.00 | 0.00 | 6,27,598.00 | 2,10,212.00 |
| September, 2024 | 5,58,207.00 | 0.00 | 0.00 | 4,02,960.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 2,78,749.00 | 0.00 |
| November, 2024 | 59,000.00 | 0.00 | 39,000.00 | 92,600.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 75,500.00 | 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 | 9,56,198.00 | 0.00 | 39,000.00 | 14,82,407.00 | 2,10,212.00 |
| 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 |