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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:-Raiepur |
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| Opening Balance | 3,99,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,54,658.00 | 31,500.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 2,49,245.00 | 1,47,980.00 | 2,55,440.00 |
| August, 2024 | 2,76,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,507.00 | 0.00 | 0.00 | 8,08,502.00 | 1,94,000.00 |
| October, 2024 | 71,074.00 | 0.00 | 0.00 | 71,074.00 | 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 | 4,16,203.00 | 0.00 | 0.00 | 2,20,499.00 | 0.00 |
| February, 2025 | 3,32,800.00 | 0.00 | 0.00 | 5,38,248.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,069.00 | 0.00 | 2,49,245.00 | 22,40,961.00 | 4,80,940.00 |
| 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 |