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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:-Dhadhwara Kalan |
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| Opening Balance | 8,79,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 64,161.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 50,957.00 | 4,31,822.00 | 0.00 |
| August, 2024 | 1,15,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,52,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 1,57,896.00 | 0.00 |
| Januaury, 2025 | 28,86,938.00 | 0.00 | 0.00 | 18,68,438.00 | 8,03,899.00 |
| 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 | 38,05,616.00 | 0.00 | 50,957.00 | 27,74,383.00 | 8,03,899.00 |
| 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 |