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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:-Badaur |
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| Opening Balance | 79,53,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 86,223.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,98,000.00 | 0.00 | 98,366.00 | 2,37,560.00 | 0.00 |
| August, 2024 | 4,00,663.00 | 0.00 | 0.00 | 98,748.00 | 0.00 |
| September, 2024 | 4,31,770.00 | 0.00 | 0.00 | 6,69,131.00 | 1,75,960.00 |
| October, 2024 | 1,62,000.00 | 1,47,954.00 | 0.00 | 1,75,306.00 | 7,140.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,55,433.00 | 1,47,954.00 | 98,366.00 | 12,66,968.00 | 1,83,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |