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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:-Jamuaa |
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| Opening Balance | 8,35,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,50,000.00 | 4,74,171.00 | 1,07,000.00 |
| 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 | 2,82,000.00 | 0.00 | 0.00 | 3,04,232.00 | 25,000.00 |
| August, 2024 | 1,75,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,68,082.00 | 0.00 | 0.00 | 3,55,588.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,64,367.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,27,600.00 | 0.00 | 0.00 | 81,890.00 | 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 | 14,99,136.00 | 0.00 | 2,50,000.00 | 15,80,248.00 | 1,32,000.00 |
| 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 |