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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:-Argoopur Kala |
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| Opening Balance | 11,34,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,04,654.00 | 0.00 | 0.00 | 6,93,784.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,81,562.00 | 0.00 |
| July, 2024 | 9,47,279.00 | 0.00 | 1,19,602.00 | 10,93,857.00 | 0.00 |
| August, 2024 | 10,62,628.00 | 0.00 | 0.00 | 4,54,277.00 | 0.00 |
| September, 2024 | 10,28,609.00 | 0.00 | 0.00 | 11,80,036.00 | 0.00 |
| October, 2024 | 6,97,901.00 | 0.00 | 0.00 | 12,10,519.00 | 2,93,927.00 |
| November, 2024 | 1,88,510.00 | 0.00 | 0.00 | 2,92,660.00 | 1,74,159.00 |
| December, 2024 | 2,82,173.00 | 0.00 | 0.00 | 5,75,201.00 | 0.00 |
| Januaury, 2025 | 18,19,883.00 | 0.00 | 0.00 | 14,03,794.00 | 0.00 |
| February, 2025 | 2,55,686.00 | 0.00 | 0.00 | 6,48,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,07,323.00 | 0.00 | 1,19,602.00 | 81,34,213.00 | 4,68,086.00 |
| 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 |