|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Kajipur |
|||||
| Opening Balance | 10,81,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 2,03,927.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,77,579.00 | 0.00 |
| June, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,73,391.00 | 0.00 |
| July, 2024 | 1,54,000.00 | 0.00 | 5,00,000.00 | 1,63,486.00 | 0.00 |
| August, 2024 | 1,85,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,22,916.00 | 0.00 | 0.00 | 5,20,627.00 | 19,300.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 3,76,583.00 | 97,056.00 |
| November, 2024 | 1,66,000.00 | 0.00 | 0.00 | 3,09,038.00 | 89,208.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 43,541.00 | 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 | 14,06,527.00 | 0.00 | 5,00,000.00 | 19,68,172.00 | 2,05,564.00 |
| 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 |