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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:-Kayar |
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| Opening Balance | 5,63,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,43,121.00 | 0.00 |
| July, 2024 | 74,653.00 | 3,98,110.00 | 29,191.00 | 2,44,896.00 | 74,653.00 |
| August, 2024 | 2,01,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,951.00 | 0.00 | 0.00 | 1,37,366.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 79,808.00 | 0.00 | 5,92,068.00 | 58,776.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,912.00 | 2,09,131.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,96,432.00 | 0.00 | 0.00 | 8,58,929.00 | 0.00 |
| February, 2025 | 0.00 | 77,446.00 | 0.00 | 5,23,726.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,62,247.00 | 5,55,364.00 | 29,191.00 | 29,22,018.00 | 3,42,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |