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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:-Khajura |
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| Opening Balance | 6,55,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,93,550.00 | 0.00 | 0.00 | 4,01,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,44,764.00 | 0.00 | 0.00 | 3,44,764.00 | 0.00 |
| August, 2024 | 1,75,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,69,377.00 | 0.00 | 0.00 | 7,12,936.00 | 0.00 |
| November, 2024 | 1,28,300.00 | 0.00 | 0.00 | 2,11,951.00 | 0.00 |
| December, 2024 | 4,01,822.00 | 0.00 | 0.00 | 3,33,504.00 | 41,700.00 |
| Januaury, 2025 | 3,09,467.00 | 41,700.00 | 0.00 | 6,14,670.00 | 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 | 23,62,095.00 | 41,700.00 | 0.00 | 26,19,485.00 | 41,700.00 |
| 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 |