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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:-Chauki Khurd |
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| Opening Balance | 11,08,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,388.00 | 0.00 |
| May, 2024 | 1,99,999.00 | 0.00 | 0.00 | 2,14,150.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,34,206.00 | 0.00 |
| July, 2024 | 2,59,000.00 | 0.00 | 3,24,545.00 | 2,64,647.00 | 0.00 |
| August, 2024 | 4,59,932.00 | 0.00 | 0.00 | 1,32,602.00 | 0.00 |
| September, 2024 | 3,89,899.00 | 0.00 | 0.00 | 2,73,269.00 | 2,000.00 |
| October, 2024 | 2,30,000.00 | 0.00 | 0.00 | 6,53,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,31,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 17,79,830.00 | 0.00 | 3,24,545.00 | 20,25,486.00 | 2,000.00 |
| 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 |