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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:-Ghisuwa Khurd |
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| Opening Balance | 4,20,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,167.00 | 0.00 | 0.00 | 4,61,703.00 | 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 | 2,19,888.00 | 0.00 | 1,78,427.00 | 2,00,273.00 | 0.00 |
| August, 2024 | 1,33,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,63,814.00 | 0.00 | 0.00 | 4,97,379.00 | 1,23,844.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,819.00 | 1,82,510.00 |
| December, 2024 | 96,075.00 | 0.00 | 0.00 | 90,075.00 | 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 | 10,13,509.00 | 0.00 | 1,78,427.00 | 15,55,249.00 | 3,06,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |