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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:-Tazuddinpur |
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| Opening Balance | 7,40,892.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,49,200.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| May, 2024 | 3,99,125.00 | 0.00 | 0.00 | 5,20,935.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,524.00 | 19,512.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,17,883.00 | 0.00 | 0.00 | 7,10,176.00 | 0.00 |
| September, 2024 | 3,26,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,49,710.00 | 0.00 | 0.00 | 13,95,108.00 | 61,328.00 |
| November, 2024 | 1,59,120.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| December, 2024 | 2,14,000.00 | 0.00 | 0.00 | 2,16,078.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 50,000.00 |
| 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 | 25,65,862.00 | 0.00 | 0.00 | 33,57,851.00 | 1,30,840.00 |
| 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 |