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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:-Natauli |
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| Opening Balance | 40,58,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,67,380.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| June, 2024 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,53,823.00 | 0.00 | 12,00,000.00 | 20,11,070.00 | 0.00 |
| August, 2024 | 4,98,844.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| September, 2024 | 5,76,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,22,994.00 | 0.00 | 0.00 | 19,48,739.00 | 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 | 32,70,007.00 | 0.00 | 12,00,000.00 | 41,41,389.00 | 0.00 |
| 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 |