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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:-Jamdaha |
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| Opening Balance | 18,48,204.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 73,525.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,92,389.00 | 44,453.00 |
| July, 2024 | 6,59,000.00 | 1,99,705.00 | 2,31,467.25 | 6,46,135.00 | 61,843.00 |
| August, 2024 | 5,33,893.00 | 0.00 | 0.00 | 2,58,093.00 | 0.00 |
| September, 2024 | 8,50,840.00 | 0.00 | 0.00 | 6,51,751.00 | 2,22,984.00 |
| October, 2024 | 0.00 | 1,47,929.00 | 0.00 | 7,59,708.00 | 2,36,954.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,83,733.00 | 3,47,634.00 | 2,31,467.25 | 29,96,971.00 | 5,66,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |