|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Bibipur |
|||||
| Opening Balance | 2,80,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 93,508.00 | 15,534.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 2,19,000.00 | 1,90,991.00 | 0.00 |
| August, 2024 | 3,07,088.00 | 0.00 | 0.00 | 3,65,108.00 | 93,643.00 |
| September, 2024 | 2,95,632.00 | 0.00 | 0.00 | 3,48,639.00 | 0.00 |
| October, 2024 | 82,000.00 | 0.00 | 0.00 | 1,59,041.00 | 5,900.00 |
| November, 2024 | 83,000.00 | 0.00 | 0.00 | 97,226.00 | 0.00 |
| December, 2024 | 3,54,100.00 | 0.00 | 0.00 | 1,76,719.00 | 1,10,124.00 |
| Januaury, 2025 | 2,65,650.00 | 0.00 | 0.00 | 3,05,897.00 | 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 | 17,87,470.00 | 0.00 | 2,19,000.00 | 17,65,849.00 | 2,25,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |