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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:-Kanwariya |
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| Opening Balance | 14,61,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| May, 2024 | 17,350.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 69,616.00 | 31,877.00 | 0.00 |
| August, 2024 | 2,09,655.00 | 0.00 | 0.00 | 90,829.00 | 0.00 |
| September, 2024 | 1,78,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,35,886.00 | 0.00 | 0.00 | 3,06,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,482.00 | 1,33,622.00 |
| December, 2024 | 1,11,567.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 9,52,697.00 | 0.00 | 69,616.00 | 11,84,825.00 | 1,33,622.00 |
| 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 |