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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:-Maya |
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| Opening Balance | 2,35,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 10,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,660.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| July, 2024 | 1,10,228.00 | 0.00 | 0.00 | 1,10,228.00 | 51,997.00 |
| August, 2024 | 1,37,440.00 | 0.00 | 0.00 | 97,500.00 | 44,000.00 |
| September, 2024 | 1,37,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 91,000.00 | 0.00 | 0.00 | 3,27,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| December, 2024 | 1,57,943.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| Januaury, 2025 | 2,06,915.00 | 0.00 | 0.00 | 2,08,953.00 | 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 | 8,86,091.00 | 0.00 | 0.00 | 10,53,948.00 | 1,05,997.00 |
| 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 |