|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Salar Pur |
|||||
| Opening Balance | 1,04,605.00 | ||||
| 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 | 85,000.00 | 0.00 | 0.00 | 1,07,275.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 1,37,466.00 | 0.00 |
| August, 2024 | 1,24,005.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| September, 2024 | 1,29,507.00 | 0.00 | 0.00 | 83,303.00 | 0.00 |
| October, 2024 | 86,000.00 | 0.00 | 0.00 | 2,21,098.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,000.00 | 0.00 | 0.00 | 90,883.00 | 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 | 6,11,512.00 | 0.00 | 0.00 | 6,81,605.00 | 0.00 |
| 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 |