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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:-Semraho |
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| Opening Balance | 4,42,705.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,979.00 | 0.00 | 0.00 | 4,16,099.00 | 57,986.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,18,036.00 | 0.00 | 0.00 | 2,76,870.00 | 0.00 |
| August, 2024 | 3,22,450.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 5,46,179.00 | 0.00 | 0.00 | 6,85,699.00 | 0.00 |
| October, 2024 | 27,587.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| November, 2024 | 29,637.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
| December, 2024 | 2,13,110.00 | 0.00 | 0.00 | 2,13,110.00 | 0.00 |
| Januaury, 2025 | 92,048.00 | 0.00 | 0.00 | 1,00,125.00 | 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 | 14,60,026.00 | 0.00 | 0.00 | 19,20,996.00 | 57,986.00 |
| 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 |