|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Kudha |
|||||
| Opening Balance | 6,17,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,999.00 | 0.00 | 0.00 | 2,83,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,37,991.00 | 0.00 |
| August, 2024 | 1,29,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,94,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,31,000.00 | 0.00 | 2,72,448.00 | 6,81,553.00 | 0.00 |
| November, 2024 | 76,000.00 | 0.00 | 0.00 | 69,404.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 10,01,294.00 | 0.00 | 2,72,448.00 | 13,30,587.00 | 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 |