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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:-Khanuwai |
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| Opening Balance | 18,97,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,000.00 | 0.00 | 0.00 | 2,84,102.00 | 0.00 |
| May, 2024 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,85,195.00 | 63,000.00 |
| July, 2024 | 95,000.00 | 0.00 | 1,78,013.00 | 3,22,848.00 | 0.00 |
| August, 2024 | 1,75,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,684.00 | 0.00 | 0.00 | 2,78,913.00 | 0.00 |
| October, 2024 | 1,35,400.00 | 0.00 | 0.00 | 3,97,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,826.00 | 0.00 | 0.00 | 2,39,140.00 | 17,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 15,31,700.00 | 0.00 | 1,78,013.00 | 19,27,313.00 | 80,000.00 |
| 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 |