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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:-Madhopur |
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| Opening Balance | 2,99,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,433.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,450.00 | 22,250.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,870.00 | 62,435.00 |
| July, 2024 | 1,35,756.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| August, 2024 | 1,13,602.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 2,12,403.00 | 0.00 | 0.00 | 1,42,936.00 | 0.00 |
| October, 2024 | 2,92,368.00 | 0.00 | 0.00 | 2,39,670.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,80,000.00 | 1,40,000.00 |
| 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 | 12,31,562.00 | 0.00 | 0.00 | 16,16,792.00 | 2,24,685.00 |
| 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 |