|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Kailawar |
|||||
| Opening Balance | 6,62,865.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,999.00 | 0.00 | 0.00 | 1,40,094.00 | 0.00 |
| May, 2024 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,33,104.00 | 0.00 |
| July, 2024 | 2,66,000.00 | 0.00 | 3,51,660.00 | 1,80,740.00 | 0.00 |
| August, 2024 | 1,49,171.00 | 0.00 | 0.00 | 1,75,450.00 | 33,128.00 |
| September, 2024 | 1,33,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 4,10,782.00 | 0.00 |
| November, 2024 | 37,000.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| December, 2024 | 82,000.00 | 0.00 | 0.00 | 81,081.00 | 0.00 |
| Januaury, 2025 | 2,86,942.00 | 0.00 | 0.00 | 2,31,985.00 | 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 | 15,59,867.00 | 0.00 | 3,51,660.00 | 16,26,184.00 | 33,128.00 |
| 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 |