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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:-Kurni |
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| Opening Balance | 13,40,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,98,848.00 | 0.00 |
| May, 2024 | 99,999.00 | 0.00 | 0.00 | 1,67,759.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,235.00 | 0.00 |
| July, 2024 | 3,55,000.00 | 0.00 | 2,75,000.00 | 4,49,369.00 | 0.00 |
| August, 2024 | 4,24,916.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
| September, 2024 | 4,12,374.00 | 0.00 | 0.00 | 1,62,766.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 7,64,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 2,75,000.00 | 0.00 | 0.00 | 2,72,111.00 | 5,040.00 |
| Januaury, 2025 | 8,26,238.00 | 0.00 | 0.00 | 8,21,206.00 | 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 | 26,33,527.00 | 0.00 | 2,75,000.00 | 35,68,183.00 | 5,040.00 |
| 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 |