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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:-Ameraythua |
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| Opening Balance | 30,36,322.00 | ||||
| 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 | 1,26,473.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,48,577.00 | 0.00 | 7,15,857.00 | 3,80,501.00 | 0.00 |
| August, 2024 | 3,02,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,27,066.00 | 0.00 | 0.00 | 9,52,653.00 | 0.00 |
| October, 2024 | 3,26,712.00 | 0.00 | 0.00 | 6,85,360.00 | 1,71,721.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,769.00 | 0.00 | 0.00 | 5,07,081.00 | 0.00 |
| Januaury, 2025 | 8,69,903.00 | 36,486.00 | 0.00 | 9,01,793.00 | 5,43,567.00 |
| 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 | 31,92,586.00 | 36,486.00 | 7,15,857.00 | 35,53,861.00 | 7,15,288.00 |
| 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 |