|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Unchani Kalan |
|||||
| Opening Balance | 6,86,465.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,24,765.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| September, 2024 | 3,37,148.00 | 0.00 | 0.00 | 1,26,570.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| November, 2024 | 3,61,000.00 | 0.00 | 0.00 | 4,50,765.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 5,19,703.00 | 3,24,068.00 | 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 | 10,22,913.00 | 0.00 | 5,19,703.00 | 11,77,183.00 | 30,000.00 |
| 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 |