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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:-Faattu Pur |
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| Opening Balance | 2,39,981.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,30,000.00 | 0.00 | 0.00 | 4,87,316.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,08,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,12,137.00 | 0.00 | 0.00 | 5,52,322.00 | 49,416.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,28,196.00 | 0.00 |
| December, 2024 | 2,08,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,62,158.00 | 0.00 | 0.00 | 4,80,190.00 | 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 | 19,20,492.00 | 0.00 | 0.00 | 19,48,024.00 | 49,416.00 |
| 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 |