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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:-Manechha |
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| Opening Balance | 6,97,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,39,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 2,37,000.00 | 0.00 | 0.00 | 2,31,967.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,76,000.00 | 1,27,776.00 | 0.00 | 5,53,257.00 | 0.00 |
| August, 2024 | 3,82,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,73,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,24,000.00 | 0.00 | 0.00 | 19,86,756.00 | 8,21,868.00 |
| November, 2024 | 2,68,000.00 | 0.00 | 0.00 | 10,86,955.00 | 3,76,251.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,146.00 | 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 | 27,99,207.00 | 1,27,776.00 | 0.00 | 38,82,081.00 | 11,98,119.00 |
| 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 |