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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 Khurd |
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| Opening Balance | 4,43,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,76,500.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 1,31,682.00 | 2,43,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 38,990.00 | 0.00 | 0.00 |
| August, 2024 | 3,33,738.00 | 0.00 | 0.00 | 1,61,252.00 | 0.00 |
| September, 2024 | 2,83,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,60,000.00 | 0.00 | 0.00 | 10,40,462.00 | 0.00 |
| November, 2024 | 3,40,847.00 | 40,148.00 | 0.00 | 5,37,309.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 62,778.00 | 0.00 | 0.00 | 68,778.00 | 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 | 21,06,970.00 | 40,148.00 | 1,70,672.00 | 21,08,048.00 | 0.00 |
| 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 |