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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:-Etmadpur |
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| Opening Balance | 11,30,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,70,431.00 | 1,25,230.00 | 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 | 93,286.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
| August, 2024 | 4,59,156.00 | 0.00 | 0.00 | 1,91,655.00 | 0.00 |
| September, 2024 | 5,67,596.00 | 0.00 | 0.00 | 2,14,090.00 | 0.00 |
| October, 2024 | 34,206.00 | 0.00 | 0.00 | 9,45,095.00 | 3,09,000.00 |
| November, 2024 | 66,488.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| December, 2024 | 92,698.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
| Januaury, 2025 | 4,02,820.00 | 0.00 | 0.00 | 2,29,384.00 | 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 | 17,16,250.00 | 0.00 | 3,70,431.00 | 19,60,626.00 | 3,09,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |