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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:-Muraila |
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| Opening Balance | 20,52,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,750.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| May, 2024 | 82,850.00 | 0.00 | 0.00 | 8,27,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,000.00 | 0.00 | 55,671.00 | 2,73,464.00 | 0.00 |
| August, 2024 | 3,04,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,48,338.00 | 0.00 | 0.00 | 8,58,807.00 | 52,000.00 |
| October, 2024 | 7,68,000.00 | 1,93,102.00 | 0.00 | 11,48,586.00 | 2,98,902.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,993.00 | 0.00 |
| December, 2024 | 19,22,000.00 | 59,848.00 | 0.00 | 28,23,092.00 | 14,48,625.00 |
| Januaury, 2025 | 7,60,763.00 | 0.00 | 0.00 | 15,62,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,31,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,70,985.00 | 2,52,950.00 | 55,671.00 | 85,88,852.00 | 17,99,527.00 |
| 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 |