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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:-Ramgrah |
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| Opening Balance | 2,96,143.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,69,142.00 | 0.00 | 0.00 | 6,27,310.00 | 2,62,006.00 |
| May, 2024 | 4,86,766.00 | 0.00 | 0.00 | 1,21,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,262.00 | 0.00 |
| July, 2024 | 77,581.00 | 0.00 | 0.00 | 5,34,535.00 | 22,000.00 |
| August, 2024 | 2,97,235.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| September, 2024 | 3,66,788.00 | 0.00 | 0.00 | 1,73,391.00 | 0.00 |
| October, 2024 | 2,78,216.00 | 0.00 | 0.00 | 8,41,470.00 | 2,24,917.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,821.00 | 0.00 |
| December, 2024 | 2,59,746.00 | 0.00 | 0.00 | 3,37,805.00 | 1,00,821.00 |
| Januaury, 2025 | 6,23,356.00 | 0.00 | 0.00 | 2,30,846.00 | 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 | 28,58,830.00 | 0.00 | 0.00 | 32,74,034.00 | 6,09,744.00 |
| 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 |