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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:-Barangi |
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| Opening Balance | 18,76,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,61,702.00 | 3,87,869.00 |
| July, 2024 | 11,00,000.00 | 0.00 | 3,35,562.00 | 11,12,151.00 | 2,30,798.00 |
| August, 2024 | 12,02,422.00 | 0.00 | 0.00 | 9,75,445.00 | 0.00 |
| September, 2024 | 4,27,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,77,637.00 | 0.00 | 0.00 | 9,67,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,46,000.00 | 1,48,411.00 | 0.00 | 3,37,659.00 | 0.00 |
| Januaury, 2025 | 7,11,898.00 | 0.00 | 0.00 | 3,01,253.00 | 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 | 42,65,066.00 | 1,48,411.00 | 3,35,562.00 | 52,56,050.00 | 6,18,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |