|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 4,44,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| July, 2024 | 1,66,000.00 | 0.00 | 3,92,489.00 | 5,09,015.00 | 0.00 |
| August, 2024 | 2,34,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,94,928.00 | 0.00 | 0.00 | 2,85,719.00 | 0.00 |
| October, 2024 | 3,13,260.00 | 0.00 | 0.00 | 9,31,289.00 | 2,65,644.00 |
| November, 2024 | 61,600.00 | 0.00 | 0.00 | 88,500.00 | 26,000.00 |
| December, 2024 | 1,37,653.00 | 0.00 | 0.00 | 1,37,652.00 | 1,059.00 |
| Januaury, 2025 | 6,38,558.00 | 0.00 | 0.00 | 10,04,898.00 | 3,75,157.00 |
| 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 | 23,96,206.00 | 0.00 | 3,92,489.00 | 30,73,508.00 | 6,67,860.00 |
| 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 |