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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:-Utarai |
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| Opening Balance | 2,13,209.00 | ||||
| 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 | 3,84,500.00 | 0.00 | 0.00 | 2,40,417.00 | 0.00 |
| August, 2024 | 1,34,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,878.00 | 0.00 | 0.00 | 3,61,213.00 | 0.00 |
| October, 2024 | 58,300.00 | 0.00 | 84,092.00 | 2,95,088.00 | 68,000.00 |
| November, 2024 | 69,500.00 | 0.00 | 0.00 | 69,360.00 | 1,49,000.00 |
| December, 2024 | 4,05,000.00 | 0.00 | 0.00 | 5,53,931.00 | 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 | 12,69,430.00 | 0.00 | 84,092.00 | 15,20,009.00 | 2,17,000.00 |
| 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 |