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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:-Patti |
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| Opening Balance | 8,33,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 32,943.00 | 1,04,130.00 | 0.00 |
| August, 2024 | 3,83,007.00 | 0.00 | 0.00 | 3,80,275.00 | 56,180.00 |
| September, 2024 | 4,34,511.00 | 0.00 | 0.00 | 94,735.00 | 0.00 |
| October, 2024 | 4,61,653.00 | 3,97,989.00 | 0.00 | 2,62,383.00 | 0.00 |
| November, 2024 | 2,99,471.00 | 0.00 | 0.00 | 7,21,264.00 | 0.00 |
| December, 2024 | 1,88,971.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| Januaury, 2025 | 3,11,683.00 | 0.00 | 0.00 | 2,90,693.00 | 4,74,998.00 |
| 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 | 22,79,296.00 | 3,97,989.00 | 32,943.00 | 19,13,435.00 | 5,31,178.00 |
| 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 |