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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:-Ram Nagar |
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| Opening Balance | 1,69,969.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,491.00 | 0.00 |
| July, 2024 | 2,09,362.00 | 0.00 | 1,31,000.00 | 2,13,323.00 | 0.00 |
| August, 2024 | 2,70,493.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| September, 2024 | 2,50,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,72,436.00 | 0.00 | 0.00 | 4,20,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,64,336.00 | 0.00 | 0.00 | 1,70,272.00 | 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 | 10,67,380.00 | 0.00 | 1,31,000.00 | 10,78,575.00 | 0.00 |
| 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 |