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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:-Rasikapur |
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| Opening Balance | 1,87,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,521.00 | 0.00 | 0.00 | 1,27,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 75,240.00 | 0.00 | 0.00 | 70,888.00 | 0.00 |
| July, 2024 | 1,44,262.00 | 0.00 | 1,22,433.00 | 1,47,041.00 | 10,764.00 |
| August, 2024 | 1,41,241.00 | 0.00 | 0.00 | 15,764.00 | 0.00 |
| September, 2024 | 2,54,824.00 | 0.00 | 0.00 | 1,91,317.00 | 0.00 |
| October, 2024 | 67,224.00 | 0.00 | 0.00 | 2,61,635.00 | 0.00 |
| November, 2024 | 1,16,112.00 | 0.00 | 0.00 | 1,16,794.00 | 0.00 |
| December, 2024 | 83,112.00 | 0.00 | 0.00 | 82,586.00 | 0.00 |
| Januaury, 2025 | 4,12,989.00 | 0.00 | 0.00 | 4,26,386.00 | 9,000.00 |
| 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 | 13,89,525.00 | 0.00 | 1,22,433.00 | 14,54,541.00 | 19,764.00 |
| 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 |