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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:-Bari |
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| Opening Balance | 2,36,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| May, 2024 | 49,530.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| June, 2024 | 70,675.00 | 0.00 | 0.00 | 1,63,853.00 | 15,000.00 |
| July, 2024 | 1,49,480.00 | 0.00 | 0.00 | 1,98,256.00 | 24,005.00 |
| August, 2024 | 2,69,324.00 | 0.00 | 0.00 | 87,574.00 | 746.00 |
| September, 2024 | 3,50,259.00 | 0.00 | 0.00 | 2,98,451.00 | 33,000.00 |
| October, 2024 | 87,025.00 | 0.00 | 0.00 | 3,54,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,142.00 | 0.00 | 0.00 | 1,76,512.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,54,435.00 | 0.00 | 0.00 | 13,66,008.00 | 72,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |