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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:-Chhamawa |
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| Opening Balance | 6,67,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,47,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 6,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 4,11,663.00 | 4,91,780.00 | 10,49,316.00 | 0.00 |
| August, 2024 | 2,18,675.00 | 0.00 | 0.00 | 1,59,460.00 | 73,630.00 |
| September, 2024 | 2,31,006.00 | 0.00 | 0.00 | 1,03,739.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 64,000.00 | 0.00 | 0.00 | 3,51,143.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,64,546.00 | 0.00 | 0.00 | 2,07,046.00 | 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 | 23,30,227.00 | 4,11,663.00 | 4,91,780.00 | 18,97,704.00 | 73,630.00 |
| 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 |