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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:-Kauriya |
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| Opening Balance | 22,16,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,38,000.00 | 0.00 | 0.00 | 6,32,299.00 | 0.00 |
| June, 2024 | 1,28,920.00 | 0.00 | 0.00 | 1,16,826.00 | 0.00 |
| July, 2024 | 3,71,910.00 | 0.00 | 1,05,257.00 | 3,20,574.00 | 87,820.00 |
| August, 2024 | 10,55,224.00 | 0.00 | 0.00 | 7,77,446.00 | 1,36,324.00 |
| September, 2024 | 7,62,337.00 | 0.00 | 0.00 | 3,27,386.00 | 0.00 |
| October, 2024 | 4,29,950.00 | 0.00 | 0.00 | 16,39,940.00 | 3,40,583.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,658.00 | 0.00 |
| December, 2024 | 5,91,699.00 | 0.00 | 0.00 | 2,63,377.00 | 0.00 |
| Januaury, 2025 | 4,71,370.00 | 0.00 | 0.00 | 1,75,076.00 | 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 | 40,49,410.00 | 0.00 | 1,05,257.00 | 42,97,582.00 | 5,64,727.00 |
| 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 |