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:-Mani Kala
Opening Balance 71,81,757.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 22,00,000.00 0.00 9,35,551.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 5,00,000.00 5,00,000.00 68,892.00 9,25,154.00 0.00
August, 2024 28,40,620.00 0.00 0.00 35,67,442.00 0.00
September, 2024 53,18,977.00 0.00 0.00 32,67,686.00 1,85,949.00
October, 2024 7,61,074.00 2,24,295.00 0.00 33,22,043.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 1,16,20,671.00 7,24,295.00 10,04,443.00 1,10,82,325.00 1,85,949.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre