|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Sarai Durga Das |
|||||
| Opening Balance | 1,29,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,005.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,513.00 | 0.00 | 0.00 | 81,518.00 | 0.00 |
| July, 2024 | 1,02,349.00 | 0.00 | 0.00 | 1,02,349.00 | 0.00 |
| August, 2024 | 3,89,444.00 | 0.00 | 0.00 | 1,98,573.00 | 12,324.00 |
| September, 2024 | 2,86,307.00 | 0.00 | 0.00 | 2,22,499.00 | 0.00 |
| October, 2024 | 1,76,976.00 | 0.00 | 23,000.00 | 4,69,418.00 | 0.00 |
| November, 2024 | 98,936.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| December, 2024 | 93,612.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 5,74,512.00 | 0.00 | 0.00 | 5,69,386.00 | 0.00 |
| February, 2025 | 82,600.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,254.00 | 0.00 | 23,000.00 | 20,20,488.00 | 12,324.00 |
| 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 |