|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Lapari |
|||||
| Opening Balance | 3,92,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,70,285.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,70,581.00 | 0.00 |
| July, 2024 | 5,99,000.00 | 87,797.00 | 31,907.00 | 1,32,854.00 | 0.00 |
| August, 2024 | 10,86,231.00 | 0.00 | 0.00 | 9,74,105.00 | 0.00 |
| September, 2024 | 9,04,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,97,508.00 | 0.00 | 0.00 | 23,31,190.00 | 10,03,929.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,04,655.00 | 0.00 | 0.00 | 5,10,327.00 | 0.00 |
| Januaury, 2025 | 12,57,035.00 | 0.00 | 0.00 | 7,18,248.00 | 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 | 49,99,275.00 | 87,797.00 | 31,907.00 | 51,07,590.00 | 10,03,929.00 |
| 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 |