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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:-Harahi |
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| Opening Balance | 4,42,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,89,307.00 | 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 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2024 | 3,87,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,16,721.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| October, 2024 | 5,16,511.00 | 0.00 | 0.00 | 9,49,779.00 | 0.00 |
| November, 2024 | 2,06,772.00 | 1,67,490.00 | 0.00 | 5,58,370.00 | 4,43,791.00 |
| December, 2024 | 92,300.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Januaury, 2025 | 1,11,684.00 | 0.00 | 0.00 | 1,13,684.00 | 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 | 16,31,803.00 | 1,67,490.00 | 2,89,307.00 | 19,74,129.00 | 4,43,791.00 |
| 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 |