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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:-Kamasin |
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| Opening Balance | 4,38,834.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,695.00 | 0.00 | 0.00 | 1,45,167.00 | 0.00 |
| June, 2024 | 1,15,254.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,900.00 | 53,900.00 |
| August, 2024 | 2,51,186.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| September, 2024 | 2,63,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,60,665.00 | 0.00 | 0.00 | 25,89,174.22 | 17,11,876.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,43,047.00 | 0.00 | 0.00 | 2,88,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 99,874.00 |
| 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 | 13,87,415.00 | 0.00 | 0.00 | 32,99,543.22 | 18,65,650.00 |
| 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 |