|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Jagadishpur Mujahana |
|||||
| Opening Balance | 6,04,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,196.00 | 0.00 | 0.00 | 1,58,070.00 | 10.00 |
| May, 2024 | 89,308.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| June, 2024 | 17,583.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| July, 2024 | 1,02,862.00 | 0.00 | 2,90,587.00 | 2,27,011.00 | 54,512.00 |
| August, 2024 | 1,50,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,41,179.00 | 0.00 | 0.00 | 1,34,120.00 | 0.00 |
| October, 2024 | 2,08,502.00 | 0.00 | 0.00 | 4,53,910.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| December, 2024 | 1,62,288.00 | 0.00 | 0.00 | 1,60,883.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,370.00 |
| 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 | 9,98,704.00 | 0.00 | 2,90,587.00 | 13,33,584.00 | 66,892.00 |
| 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 |