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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:-Sarai Padari |
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| Opening Balance | 6,45,568.00 | ||||
| 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 | 2,51,068.00 | 0.00 | 0.00 | 2,58,760.00 | 0.00 |
| July, 2024 | 88,718.00 | 0.00 | 0.00 | 81,875.00 | 0.00 |
| August, 2024 | 4,34,665.00 | 0.00 | 0.00 | 4,40,274.00 | 0.00 |
| September, 2024 | 3,06,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,85,000.00 | 0.00 | 0.00 | 5,12,742.00 | 82,268.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| December, 2024 | 23,000.00 | 0.00 | 0.00 | 2,10,929.00 | 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 | 14,89,019.00 | 0.00 | 0.00 | 15,71,976.00 | 82,268.00 |
| 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 |