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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:-Lohariyavn |
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| Opening Balance | 3,53,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,093.00 | 0.00 | 0.00 | 1,05,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,900.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2024 | 1,13,270.00 | 0.00 | 0.00 | 3,55,379.00 | 0.00 |
| August, 2024 | 2,90,859.00 | 0.00 | 0.00 | 1,37,729.00 | 0.00 |
| September, 2024 | 2,71,083.00 | 0.00 | 0.00 | 1,88,688.00 | 0.00 |
| October, 2024 | 1,34,681.00 | 0.00 | 0.00 | 4,21,418.00 | 1,47,300.00 |
| November, 2024 | 74,424.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| December, 2024 | 1,38,700.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,007.00 | 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 | 11,40,010.00 | 0.00 | 0.00 | 16,16,512.00 | 1,47,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |