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:-Umari Kalan
Opening Balance 90,547.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 44,500.00 0.00 0.00 59,750.00 57,550.00
May, 2024 0.00 0.00 0.00 42,550.00 0.00
June, 2024 0.00 0.00 0.00 39,500.00 39,500.00
July, 2024 40,500.00 0.00 0.00 89,370.00 0.00
August, 2024 1,22,186.00 0.00 0.00 41,000.00 3,000.00
September, 2024 1,85,779.00 0.00 0.00 1,11,920.00 0.00
October, 2024 18,000.00 0.00 0.00 65,652.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 4,10,965.00 0.00 0.00 4,49,742.00 1,00,050.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre