|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Gaura |
|||||
| Opening Balance | 4,23,257.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,49,500.00 | 0.00 | 0.00 | 4,26,350.00 | 0.00 |
| August, 2024 | 1,49,500.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| September, 2024 | 2,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 6,39,711.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 1,09,581.00 | 0.00 | 4,43,624.00 | 2,05,602.00 |
| 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 | 13,93,250.00 | 1,09,581.00 | 0.00 | 16,27,110.00 | 2,05,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |