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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:-Tajuddinpur |
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| Opening Balance | 11,90,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 93,555.00 | 31,185.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,000.00 | 0.00 | 9,82,416.00 | 3,58,045.00 | 91,000.00 |
| August, 2024 | 1,76,633.00 | 0.00 | 0.00 | 2,73,340.00 | 88,600.00 |
| September, 2024 | 4,43,550.00 | 0.00 | 0.00 | 8,88,088.00 | 6,515.00 |
| October, 2024 | 76,840.00 | 0.00 | 0.00 | 7,22,782.00 | 5,36,645.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,000.00 | 0.00 | 0.00 | 1,74,777.00 | 0.00 |
| Januaury, 2025 | 4,41,614.00 | 0.00 | 0.00 | 4,09,540.00 | 88,934.00 |
| 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 | 20,06,637.00 | 0.00 | 9,82,416.00 | 29,20,127.00 | 8,42,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |