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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:-Gaura |
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| Opening Balance | 3,34,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,42,017.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 54,246.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| August, 2024 | 3,80,570.00 | 0.00 | 43,089.00 | 3,72,008.00 | 51,100.00 |
| September, 2024 | 3,07,688.00 | 0.00 | 0.00 | 2,45,039.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 74,644.00 | 0.00 | 0.00 | 2,68,142.00 | 0.00 |
| December, 2024 | 1,24,985.00 | 0.00 | 0.00 | 1,23,016.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,133.00 | 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 | 14,42,133.00 | 0.00 | 43,089.00 | 17,49,455.00 | 51,100.00 |
| 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 |