|
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:-Majdeeha |
|||||
| Opening Balance | 7,65,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,86,000.00 | 0.00 | 0.00 | 2,85,531.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,78,000.00 | 1,06,456.00 | 22,345.00 | 6,12,403.00 | 0.00 |
| August, 2024 | 1,90,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2024 | 3,72,172.00 | 0.00 | 0.00 | 7,85,532.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,11,055.00 | 0.00 | 0.00 | 4,45,150.00 | 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 | 24,28,899.00 | 1,06,456.00 | 22,345.00 | 22,53,596.00 | 0.00 |
| 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 |