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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:-Mani Khurd |
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| Opening Balance | 10,57,072.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,37,579.00 | 1,46,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 62,898.00 | 2,39,503.00 | 0.00 |
| August, 2024 | 1,09,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,563.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
| October, 2024 | 91,416.00 | 0.00 | 0.00 | 2,82,476.00 | 1,00,448.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,416.00 | 0.00 |
| December, 2024 | 31,900.00 | 0.00 | 0.00 | 1,11,198.00 | 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 | 4,86,622.00 | 0.00 | 6,00,477.00 | 9,56,235.00 | 1,00,448.00 |
| 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 |