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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Ahirouli |
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| Opening Balance | 2,15,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,250.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,900.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 1,51,000.00 | 1,51,000.00 |
| August, 2024 | 3,56,900.00 | 0.00 | 34,141.00 | 4,50,100.00 | 0.00 |
| September, 2024 | 3,35,563.00 | 0.00 | 0.00 | 1,68,794.00 | 0.00 |
| October, 2024 | 75,500.00 | 0.00 | 0.00 | 2,87,200.00 | 18,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,93,113.00 | 0.00 | 34,141.00 | 12,08,944.00 | 1,69,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |