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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:-Janaur |
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| Opening Balance | 3,10,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,816.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,933.00 | 0.00 | 0.00 | 3,33,433.00 | 0.00 |
| July, 2024 | 46,962.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| August, 2024 | 1,13,126.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 2,19,087.00 | 0.00 | 0.00 | 68,898.00 | 0.00 |
| October, 2024 | 57,300.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| November, 2024 | 1,57,138.00 | 0.00 | 0.00 | 3,33,429.00 | 0.00 |
| December, 2024 | 2,52,944.00 | 0.00 | 0.00 | 2,90,372.00 | 0.00 |
| Januaury, 2025 | 2,82,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 33,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,141.00 | 0.00 | 0.00 | 15,08,232.00 | 0.00 |
| 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 |