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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:-Godila |
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| Opening Balance | 5,34,239.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,15,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,02,811.00 | 0.00 |
| July, 2024 | 0.00 | 23,408.00 | 3,44,426.00 | 36,788.00 | 0.00 |
| August, 2024 | 2,69,169.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| September, 2024 | 3,88,762.00 | 0.00 | 0.00 | 5,27,454.00 | 0.00 |
| October, 2024 | 8,94,102.00 | 0.00 | 0.00 | 10,50,514.00 | 1,05,414.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,637.00 | 0.00 |
| 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 | 25,48,050.00 | 23,408.00 | 3,44,426.00 | 26,76,064.00 | 1,05,414.00 |
| 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 |