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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:-Sarai Dewa |
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| Opening Balance | 2,28,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,000.00 | 0.00 | 0.00 | 1,96,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,88,161.00 | 0.00 | 0.00 | 3,85,801.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,596.00 | 0.00 |
| August, 2024 | 1,09,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,49,000.00 | 0.00 | 0.00 | 5,60,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,09,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,65,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,30,000.00 | 0.00 | 0.00 | 5,46,334.00 | 36,304.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,037.00 | 0.00 | 0.00 | 16,96,672.00 | 36,304.00 |
| 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 |