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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:-Bhatauli |
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| Opening Balance | 5,02,820.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,43,410.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
| July, 2024 | 1,44,120.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| August, 2024 | 3,56,243.00 | 0.00 | 2,29,413.00 | 3,08,400.00 | 0.00 |
| September, 2024 | 4,58,545.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2024 | 1,98,898.00 | 0.00 | 0.00 | 4,21,751.00 | 9,680.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2024 | 4,88,488.00 | 0.00 | 0.00 | 5,38,686.00 | 0.00 |
| Januaury, 2025 | 6,46,954.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,28,129.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,658.00 | 0.00 | 2,29,413.00 | 24,38,466.00 | 9,680.00 |
| 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 |