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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:-Shah Ganj,Village Panchayat & Equivalent:-Abbopur |
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| Opening Balance | 14,44,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| July, 2024 | 1,27,250.00 | 0.00 | 2,36,477.00 | 1,23,550.00 | 26,250.00 |
| August, 2024 | 6,80,742.00 | 0.00 | 0.00 | 4,08,283.00 | 2,22,201.00 |
| September, 2024 | 4,60,538.00 | 0.00 | 0.00 | 7,71,853.00 | 2,22,201.00 |
| October, 2024 | 64,000.00 | 3,03,818.00 | 0.00 | 2,22,750.00 | 44,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,591.00 | 0.00 |
| December, 2024 | 2,73,304.00 | 0.00 | 0.00 | 88,647.00 | 0.00 |
| Januaury, 2025 | 2,91,956.00 | 0.00 | 0.00 | 5,36,707.00 | 2,70,895.00 |
| 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 | 20,97,790.00 | 3,03,818.00 | 2,36,477.00 | 23,70,731.00 | 7,85,547.00 |
| 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 |