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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:-Mariyahu,Village Panchayat & Equivalent:-Bakiya |
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| Opening Balance | 1,25,331.00 | ||||
| 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 | 4,424.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 85,259.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,44,510.00 | 0.00 |
| August, 2024 | 2,60,548.00 | 0.00 | 0.00 | 2,07,878.00 | 0.00 |
| September, 2024 | 2,55,823.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| October, 2024 | 1,59,700.00 | 0.00 | 0.00 | 4,16,429.00 | 0.00 |
| November, 2024 | 86,000.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| December, 2024 | 2,50,560.00 | 0.00 | 0.00 | 82,974.00 | 0.00 |
| Januaury, 2025 | 2,55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,05,000.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,471.00 | 0.00 | 0.00 | 12,01,364.00 | 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 |