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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:-Kandhi Kalan |
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| Opening Balance | 18,22,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,21,221.00 | 32,369.00 |
| June, 2024 | 22,787.00 | 0.00 | 0.00 | 4,21,120.00 | 0.00 |
| July, 2024 | 2,79,489.00 | 0.00 | 0.00 | 5,60,439.00 | 2,08,800.00 |
| August, 2024 | 5,59,949.00 | 0.00 | 1,15,875.00 | 4,27,463.00 | 0.00 |
| September, 2024 | 2,47,729.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| October, 2024 | 1,41,000.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,50,954.00 | 0.00 | 1,15,875.00 | 26,97,168.00 | 2,41,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |