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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:-Korha |
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| Opening Balance | 3,35,386.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,75,000.00 | 0.00 | 0.00 | 3,69,425.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 2,54,767.00 | 1,83,341.00 | 0.00 |
| August, 2024 | 7,79,341.00 | 0.00 | 0.00 | 7,27,076.00 | 0.00 |
| September, 2024 | 3,58,304.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| October, 2024 | 1,86,060.00 | 0.00 | 0.00 | 9,77,854.00 | 3,90,748.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,000.00 | 64,616.00 |
| 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 | 22,58,705.00 | 0.00 | 2,54,767.00 | 27,62,896.00 | 4,55,364.00 |
| 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 |