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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:-Bharthari |
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| Opening Balance | 4,46,236.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,43,631.00 | 0.00 | 0.00 | 5,45,211.00 | 0.00 |
| August, 2024 | 4,26,847.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| September, 2024 | 2,87,156.00 | 0.00 | 0.00 | 1,35,505.00 | 0.00 |
| October, 2024 | 76,395.00 | 0.00 | 0.00 | 3,08,995.00 | 57,200.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 2,63,552.00 | 60,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,099.00 | 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 | 13,24,029.00 | 0.00 | 0.00 | 18,17,782.00 | 1,17,200.00 |
| 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 |