|
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:-Parakamal |
|||||
| Opening Balance | 5,46,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,989.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 5,59,014.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 1,24,525.00 | 11,44,293.00 | 0.00 |
| July, 2024 | 40,168.00 | 0.00 | 0.00 | 1,07,306.00 | 0.00 |
| August, 2024 | 3,40,238.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| September, 2024 | 9,54,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,47,113.00 | 0.00 | 0.00 | 9,65,962.00 | 0.00 |
| November, 2024 | 2,84,240.00 | 0.00 | 0.00 | 5,29,759.00 | 0.00 |
| December, 2024 | 3,37,692.00 | 0.00 | 0.00 | 3,80,782.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,11,211.00 | 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 | 36,75,755.00 | 0.00 | 1,24,525.00 | 36,85,697.00 | 0.00 |
| 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 |