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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:-Shudanipur |
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| Opening Balance | 79,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,61,731.00 | 0.00 |
| August, 2024 | 3,18,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,28,114.00 | 1,57,700.00 | 0.00 | 10,85,504.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,38,354.00 | 39,832.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,81,583.00 | 66,214.00 |
| 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 | 22,76,855.00 | 1,57,700.00 | 0.00 | 22,18,174.00 | 1,06,046.00 |
| 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 |