|
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:-Domanpur |
|||||
| Opening Balance | 12,62,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,064.00 | 0.00 | 47,069.00 | 1,76,835.00 | 0.00 |
| August, 2024 | 4,38,310.00 | 0.00 | 0.00 | 2,17,215.00 | 0.00 |
| September, 2024 | 2,22,940.00 | 0.00 | 0.00 | 2,46,224.00 | 41,297.00 |
| October, 2024 | 96,251.00 | 0.00 | 0.00 | 5,01,359.00 | 0.00 |
| November, 2024 | 1,46,044.00 | 0.00 | 0.00 | 1,46,044.00 | 75,735.00 |
| 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 | 10,57,609.00 | 0.00 | 47,069.00 | 12,87,677.00 | 1,17,032.00 |
| 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 |