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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:-Bashirpur |
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| Opening Balance | 6,51,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,847.00 | 0.00 | 0.00 | 1,50,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 87,624.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| July, 2024 | 5,793.00 | 0.00 | 55,418.00 | 78,256.00 | 0.00 |
| August, 2024 | 1,50,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,48,947.00 | 0.00 | 0.00 | 4,14,311.00 | 0.00 |
| October, 2024 | 2,28,727.00 | 94,000.00 | 0.00 | 2,99,227.00 | 94,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,23,152.00 | 0.00 | 0.00 | 1,99,152.00 | 0.00 |
| Januaury, 2025 | 3,75,468.00 | 0.00 | 0.00 | 3,80,495.00 | 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 | 15,70,735.00 | 94,000.00 | 55,418.00 | 16,09,912.00 | 94,000.00 |
| 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 |