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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:-Lateefpur |
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| Opening Balance | 12,82,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,58,000.00 | 0.00 | 0.00 | 2,68,925.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 98,107.00 | 0.00 | 1,63,588.00 | 0.00 |
| August, 2024 | 1,47,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,54,411.00 | 0.00 | 0.00 | 6,68,681.00 | 2,88,378.00 |
| October, 2024 | 64,056.00 | 0.00 | 0.00 | 4,18,490.00 | 2,09,245.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,350.00 | 0.00 | 0.00 | 2,72,576.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,98,924.00 | 98,107.00 | 0.00 | 17,92,260.00 | 4,97,623.00 |
| 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 |