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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:-Kariyanw |
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| Opening Balance | 66,661.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,679.00 | 0.00 |
| May, 2024 | 2,61,476.00 | 0.00 | 0.00 | 2,63,747.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,21,082.46 | 0.00 | 0.00 | 5,42,558.00 | 28,902.00 |
| August, 2024 | 7,95,648.00 | 0.00 | 0.00 | 2,65,885.00 | 0.00 |
| September, 2024 | 8,06,674.00 | 0.00 | 0.00 | 5,11,005.00 | 0.00 |
| October, 2024 | 5,09,512.00 | 0.00 | 0.00 | 13,23,315.00 | 0.00 |
| November, 2024 | 2,34,950.00 | 0.00 | 0.00 | 5,19,110.00 | 2,60,890.00 |
| December, 2024 | 2,54,220.00 | 0.00 | 0.00 | 2,56,861.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,83,562.46 | 0.00 | 0.00 | 37,28,160.00 | 2,89,792.00 |
| 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 |