|
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:-Guraini |
|||||
| Opening Balance | 1,54,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,97,000.00 | 70,375.00 | 41,500.00 | 9,57,847.00 | 0.00 |
| August, 2024 | 2,29,897.00 | 0.00 | 0.00 | 1,41,699.00 | 1,03,502.00 |
| September, 2024 | 8,10,845.00 | 0.00 | 0.00 | 7,31,897.00 | 0.00 |
| October, 2024 | 2,96,000.00 | 0.00 | 0.00 | 10,11,499.00 | 55,776.00 |
| November, 2024 | 9,000.00 | 0.00 | 0.00 | 76,055.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 29,57,742.00 | 70,375.00 | 41,500.00 | 30,14,157.00 | 1,59,278.00 |
| 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 |