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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:-Medhpur Bankat |
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| Opening Balance | 8,69,055.01 | ||||
| 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 | 4,39,853.00 | 0.00 |
| June, 2024 | 98,733.00 | 0.00 | 0.00 | 1,36,222.00 | 0.00 |
| July, 2024 | 1,94,308.00 | 0.00 | 0.00 | 5,07,804.00 | 42,536.00 |
| August, 2024 | 1,91,908.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
| September, 2024 | 5,32,103.00 | 0.00 | 0.00 | 6,86,343.00 | 2,42,904.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,97,650.00 | 5,82,176.00 |
| November, 2024 | 66,477.00 | 0.00 | 0.00 | 98,718.00 | 0.00 |
| December, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 12,18,529.00 | 0.00 | 0.00 | 29,53,775.00 | 8,67,616.00 |
| 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 |