|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Ibrahimpur |
|||||
| Opening Balance | 2,98,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,980.00 | 0.00 | 0.00 | 4,34,800.00 | 1,66,100.00 |
| 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 | 78,520.00 | 0.00 | 0.00 | 2,13,100.00 | 32,000.00 |
| August, 2024 | 1,65,031.00 | 0.00 | 0.00 | 1,51,434.00 | 0.00 |
| September, 2024 | 2,31,098.00 | 0.00 | 0.00 | 53,600.00 | 60,300.00 |
| October, 2024 | 41,100.00 | 0.00 | 0.00 | 3,45,032.00 | 0.00 |
| November, 2024 | 5,998.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| December, 2024 | 7,17,397.00 | 0.00 | 0.00 | 8,09,737.00 | 4,029.00 |
| Januaury, 2025 | 3,54,187.00 | 0.00 | 0.00 | 1,19,172.00 | 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 | 18,33,311.00 | 0.00 | 0.00 | 21,32,873.00 | 2,62,429.00 |
| 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 |