|
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:-Sarai Yusuf |
|||||
| Opening Balance | 3,26,135.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,27,515.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,12,096.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 2,29,858.00 | 7,36,906.00 | 79,806.00 |
| August, 2024 | 6,97,516.00 | 0.00 | 68,628.00 | 3,92,452.00 | 0.00 |
| September, 2024 | 6,17,450.00 | 0.00 | 0.00 | 6,01,694.00 | 35,250.00 |
| October, 2024 | 1,08,000.00 | 0.00 | 0.00 | 17,05,924.00 | 12,36,415.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 1,49,451.00 |
| December, 2024 | 73,700.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2025 | 8,99,007.00 | 0.00 | 0.00 | 6,85,682.00 | 1,25,000.00 |
| February, 2025 | 57,200.00 | 0.00 | 0.00 | 2,11,134.00 | 2,78,328.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,52,873.00 | 0.00 | 2,98,486.00 | 51,92,403.00 | 19,04,250.00 |
| 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 |