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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:-Kothari |
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| Opening Balance | 3,17,102.82 | ||||
| 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 | 85,310.00 | 0.00 |
| June, 2024 | 73,732.00 | 0.00 | 0.00 | 1,35,953.00 | 0.00 |
| July, 2024 | 1,30,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,96,869.00 | 0.00 | 0.00 | 2,43,991.00 | 13,000.00 |
| September, 2024 | 2,01,242.00 | 0.00 | 0.00 | 1,81,902.00 | 0.00 |
| October, 2024 | 47,008.00 | 0.00 | 0.00 | 3,06,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,585.18 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2025 | 3,24,326.00 | 0.00 | 0.00 | 4,53,122.00 | 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 | 11,10,807.18 | 0.00 | 0.00 | 14,29,558.00 | 13,000.00 |
| 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 |