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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:-Seed |
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| Opening Balance | 7,08,147.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,11,563.00 | 0.00 | 0.00 | 5,18,270.00 | 0.00 |
| May, 2024 | 90,125.00 | 0.00 | 3,54,300.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,60,841.00 | 0.00 | 0.00 | 4,38,841.00 | 0.00 |
| August, 2024 | 1,50,395.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2024 | 2,55,134.00 | 0.00 | 0.00 | 2,10,518.00 | 0.00 |
| October, 2024 | 2,66,495.00 | 0.00 | 0.00 | 6,88,784.00 | 2,20,068.00 |
| November, 2024 | 2,25,127.00 | 0.00 | 0.00 | 2,42,657.00 | 0.00 |
| December, 2024 | 78,665.00 | 0.00 | 0.00 | 78,660.00 | 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 | 16,38,345.00 | 0.00 | 3,54,300.00 | 21,82,730.00 | 2,20,068.00 |
| 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 |