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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:-Shadruddenpur |
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| Opening Balance | 2,87,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2024 | 3,25,421.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2024 | 2,53,961.00 | 0.00 | 0.00 | 2,64,510.00 | 0.00 |
| September, 2024 | 2,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 63,254.00 | 49,521.00 | 0.00 | 1,96,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,06,039.00 | 0.00 | 0.00 | 3,16,031.00 | 0.00 |
| Januaury, 2025 | 1,92,559.00 | 0.00 | 0.00 | 1,32,829.00 | 0.00 |
| February, 2025 | 86,781.00 | 0.00 | 0.00 | 3,08,411.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,800.00 | 49,521.00 | 0.00 | 16,41,011.00 | 0.00 |
| 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 |