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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:-Meerpur |
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| Opening Balance | 16,59,076.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 68,939.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,24,047.00 | 1,88,640.00 |
| July, 2024 | 1,43,295.00 | 0.00 | 0.00 | 6,10,719.00 | 0.00 |
| August, 2024 | 2,22,242.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| September, 2024 | 4,52,141.00 | 0.00 | 0.00 | 5,75,798.00 | 2,48,740.00 |
| October, 2024 | 2,10,899.00 | 0.00 | 0.00 | 10,49,591.00 | 5,11,221.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,874.00 | 0.00 | 0.00 | 1,20,135.00 | 0.00 |
| Januaury, 2025 | 5,84,787.00 | 0.00 | 0.00 | 4,74,389.00 | 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 | 19,36,238.00 | 0.00 | 0.00 | 37,88,913.00 | 9,48,601.00 |
| 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 |