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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:-Tekardih |
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| Opening Balance | 8,45,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,543.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,164.00 | 53,982.00 |
| July, 2024 | 71,122.00 | 0.00 | 0.00 | 6,13,719.00 | 1,02,504.00 |
| August, 2024 | 1,52,163.00 | 0.00 | 0.00 | 1,17,510.00 | 94,764.00 |
| September, 2024 | 4,65,046.00 | 0.00 | 0.00 | 5,50,069.00 | 0.00 |
| October, 2024 | 68,272.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,10,901.00 | 0.00 | 0.00 | 2,71,747.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 9,67,504.00 | 0.00 | 0.00 | 19,00,947.00 | 2,51,250.00 |
| 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 |