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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:-Manipur |
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| Opening Balance | 3,57,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,500.00 | 0.00 | 0.00 | 2,90,039.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,05,413.00 | 0.00 | 0.00 | 2,18,613.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 1,86,000.00 | 2,26,035.00 | 80,868.00 |
| August, 2024 | 2,72,935.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 3,01,000.00 | 0.00 | 0.00 | 6,08,751.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,48,848.00 | 0.00 | 1,86,000.00 | 13,88,438.00 | 80,868.00 |
| 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 |