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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:-Arjanpur |
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| Opening Balance | 12,32,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 7,48,809.00 | 8,89,894.00 | 1,83,185.00 |
| July, 2024 | 1,83,185.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| August, 2024 | 2,06,386.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| September, 2024 | 4,58,979.00 | 0.00 | 0.00 | 5,69,510.00 | 0.00 |
| October, 2024 | 72,830.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,290.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| Januaury, 2025 | 3,91,868.00 | 0.00 | 0.00 | 3,23,625.00 | 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 | 20,25,538.00 | 0.00 | 7,48,809.00 | 21,35,984.00 | 1,83,185.00 |
| 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 |