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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:-Lakamapur |
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| Opening Balance | 21,39,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,36,100.00 | 0.00 | 44,744.00 | 4,21,100.00 | 0.00 |
| July, 2024 | 2,60,994.00 | 0.00 | 0.00 | 4,10,113.00 | 0.00 |
| August, 2024 | 4,10,321.00 | 0.00 | 0.00 | 6,60,052.00 | 96,083.00 |
| September, 2024 | 14,14,843.00 | 0.00 | 0.00 | 11,12,266.00 | 72,135.00 |
| October, 2024 | 1,14,900.00 | 0.00 | 0.00 | 6,86,539.00 | 32,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,79,019.00 | 0.00 | 0.00 | 1,79,019.00 | 0.00 |
| Januaury, 2025 | 6,20,480.00 | 32,666.00 | 0.00 | 4,10,760.00 | 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 | 35,61,657.00 | 32,666.00 | 44,744.00 | 38,79,849.00 | 2,00,818.00 |
| 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 |