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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:-Bijhawat |
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| Opening Balance | 3,81,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,332.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2024 | 1,33,836.00 | 0.00 | 0.00 | 3,30,151.00 | 0.00 |
| July, 2024 | 2,31,197.00 | 0.00 | 0.00 | 3,37,197.00 | 0.00 |
| August, 2024 | 2,52,093.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 3,91,265.00 | 0.00 | 0.00 | 3,25,530.00 | 0.00 |
| October, 2024 | 80,800.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| November, 2024 | 37,300.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2024 | 3,09,884.00 | 0.00 | 0.00 | 3,00,662.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,066.00 | 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 | 17,08,707.00 | 0.00 | 0.00 | 18,93,706.00 | 0.00 |
| 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 |