|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Jagarnathpur |
|||||
| Opening Balance | 7,81,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 91,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,702.00 | 0.00 | 5,29,250.00 | 3,07,819.00 | 0.00 |
| August, 2024 | 4,23,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,38,090.00 | 0.00 | 0.00 | 4,91,591.00 | 0.00 |
| October, 2024 | 6,58,657.00 | 0.00 | 0.00 | 7,00,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,73,957.00 | 0.00 | 0.00 | 2,95,512.00 | 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 | 19,80,567.00 | 0.00 | 5,29,250.00 | 17,94,948.00 | 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 |