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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:-Umari Kalan |
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| 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 |
| Back | |||||
| 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 |