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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:-Juraupur |
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| Opening Balance | 3,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| June, 2024 | 53,000.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| August, 2024 | 2,85,102.00 | 0.00 | 0.00 | 2,90,952.00 | 0.00 |
| September, 2024 | 2,85,154.00 | 0.00 | 0.00 | 2,77,121.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| November, 2024 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,000.00 | 0.00 | 0.00 | 2,42,750.00 | 68,400.00 |
| Januaury, 2025 | 4,29,281.00 | 0.00 | 0.00 | 4,24,097.00 | 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 | 14,56,537.00 | 0.00 | 0.00 | 14,94,510.00 | 68,400.00 |
| 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 |