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:-Jamdaha
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
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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