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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:-Khakhopur |
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| Opening Balance | 1,04,130.00 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 1,01,105.00 | 0.00 |
| July, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,15,104.00 | 32,276.00 |
| August, 2024 | 2,65,128.00 | 0.00 | 0.00 | 3,16,178.00 | 0.00 |
| September, 2024 | 3,96,692.00 | 0.00 | 0.00 | 3,96,098.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 91,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,98,315.00 | 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 | 12,64,820.00 | 0.00 | 0.00 | 13,18,025.00 | 32,276.00 |
| 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 |