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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:-Kaseraw |
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| Opening Balance | 80,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,55,659.00 | 0.00 | 0.00 | 2,10,114.00 | 23,500.00 |
| July, 2024 | 3,79,860.00 | 0.00 | 43,094.00 | 6,94,525.95 | 4,20,887.00 |
| August, 2024 | 3,32,514.00 | 0.00 | 0.00 | 88,745.00 | 0.00 |
| September, 2024 | 7,68,064.00 | 0.00 | 0.00 | 6,12,181.00 | 10,459.00 |
| October, 2024 | 1,51,119.00 | 0.00 | 0.00 | 11,27,363.00 | 5,13,218.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| December, 2024 | 3,01,248.00 | 0.00 | 0.00 | 3,23,371.00 | 0.00 |
| Januaury, 2025 | 7,92,002.00 | 0.00 | 0.00 | 4,450.00 | 1,13,034.00 |
| February, 2025 | 2,48,963.00 | 0.00 | 0.00 | 9,45,956.00 | 4,450.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,29,429.00 | 0.00 | 43,094.00 | 40,38,425.95 | 10,85,548.00 |
| 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 |