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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:-Purwa |
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| Opening Balance | 83,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,39,721.00 | 0.00 | 0.00 | 1,49,594.00 | 0.00 |
| August, 2024 | 1,62,432.00 | 0.00 | 0.00 | 53,700.00 | 34,000.00 |
| September, 2024 | 2,43,648.00 | 1,49,980.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,40,000.00 | 0.00 | 0.00 | 8,65,310.00 | 1,06,560.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 70,830.00 | 0.00 |
| December, 2024 | 2,62,443.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| Januaury, 2025 | 2,44,165.00 | 0.00 | 0.00 | 1,86,097.00 | 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 | 16,57,409.00 | 1,49,980.00 | 0.00 | 14,14,475.00 | 1,40,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |