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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:-Rajpur Rukhar |
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| Opening Balance | 1,42,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 70,000.00 | 0.00 | 0.00 | 82,450.00 | 32,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,76,025.00 | 30,000.00 |
| August, 2024 | 1,41,507.00 | 0.00 | 1,21,970.00 | 10,000.00 | 0.00 |
| September, 2024 | 2,72,260.00 | 0.00 | 0.00 | 3,01,998.00 | 10,000.00 |
| October, 2024 | 1,28,000.00 | 0.00 | 0.00 | 2,55,938.00 | 0.00 |
| November, 2024 | 62,200.00 | 0.00 | 0.00 | 60,847.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 89,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,30,967.00 | 0.00 | 1,21,970.00 | 10,00,996.00 | 72,500.00 |
| 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 |