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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:-Daloopur |
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| Opening Balance | 3,88,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| June, 2024 | 8,417.00 | 0.00 | 0.00 | 94,416.00 | 94,416.00 |
| July, 2024 | 72,840.00 | 0.00 | 0.00 | 2,71,740.00 | 0.00 |
| August, 2024 | 2,88,909.00 | 0.00 | 0.00 | 2,76,745.00 | 31,800.00 |
| September, 2024 | 1,10,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2024 | 1,71,000.00 | 0.00 | 1,09,200.00 | 2,56,373.00 | 80,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,66,850.00 | 1,78,465.00 |
| Januaury, 2025 | 1,86,973.00 | 0.00 | 0.00 | 2,55,427.00 | 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 | 9,37,115.00 | 0.00 | 1,09,200.00 | 15,28,126.00 | 3,84,681.00 |
| 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 |