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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:-Imamshahpur |
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| Opening Balance | 90,105.84 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 1,70,355.00 | 0.00 | 0.00 | 2,14,017.00 | 0.00 |
| August, 2024 | 1,58,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,75,628.00 | 0.00 | 0.00 | 1,31,257.00 | 0.00 |
| October, 2024 | 1,52,894.00 | 0.00 | 0.00 | 3,56,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,040.00 | 0.00 | 0.00 | 1,02,090.00 | 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 | 8,17,669.00 | 0.00 | 0.00 | 8,46,721.00 | 0.00 |
| 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 |