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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:-Pokhra |
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| Opening Balance | 63,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,521.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,660.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
| July, 2024 | 87,394.00 | 0.00 | 0.00 | 88,261.00 | 0.00 |
| August, 2024 | 82,419.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 1,94,478.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| October, 2024 | 36,112.00 | 0.00 | 0.00 | 1,48,041.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,336.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2025 | 1,96,910.00 | 0.00 | 0.00 | 2,15,380.00 | 3,999.00 |
| 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 | 7,79,830.00 | 0.00 | 0.00 | 8,05,521.00 | 3,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |