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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:-Maroofpur |
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| Opening Balance | 28,36,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,63,576.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 8,87,652.00 | 25,943.00 | 0.00 |
| August, 2024 | 5,39,336.00 | 2,34,129.00 | 0.00 | 5,70,980.00 | 60,314.00 |
| September, 2024 | 1,19,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,268.00 | 0.00 | 0.00 | 1,96,268.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 11,03,608.00 | 2,34,129.00 | 8,87,652.00 | 9,59,767.00 | 60,314.00 |
| 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 |