|
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:-Majethi |
|||||
| Opening Balance | 2,66,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,861.00 | 0.00 | 0.00 | 1,97,906.00 | 0.00 |
| 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 | 57,559.00 | 0.00 | 0.00 | 1,84,218.00 | 0.00 |
| August, 2024 | 1,84,772.00 | 0.00 | 45.00 | 56,571.00 | 13,890.00 |
| September, 2024 | 4,30,582.00 | 0.00 | 0.00 | 3,64,590.00 | 0.00 |
| October, 2024 | 71,030.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| November, 2024 | 47,200.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2024 | 1,65,264.00 | 0.00 | 0.00 | 1,60,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,934.00 | 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 | 10,57,268.00 | 0.00 | 45.00 | 13,30,854.00 | 13,890.00 |
| 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 |