|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Danapur |
|||||
| Opening Balance | 1,56,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,18,486.00 | 0.00 |
| May, 2024 | 20,370.00 | 0.00 | 0.00 | 20,370.00 | 20,370.00 |
| June, 2024 | 9,04,500.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| July, 2024 | 0.00 | 10,00,743.00 | 53,176.00 | 1,69,682.00 | 66,771.00 |
| August, 2024 | 1,84,744.00 | 0.00 | 0.00 | 82,304.00 | 0.00 |
| September, 2024 | 1,53,660.00 | 0.00 | 0.00 | 2,09,132.00 | 0.00 |
| October, 2024 | 1,20,377.00 | 0.00 | 0.00 | 1,63,602.00 | 43,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 87,725.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 18,71,376.00 | 10,00,743.00 | 53,176.00 | 10,07,921.00 | 1,30,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |