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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:-Ranimau |
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| Opening Balance | 17,49,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,000.00 | 0.00 | 0.00 | 1,05,712.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 77,000.00 | 22,000.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,500.00 | 0.00 | 0.00 | 5,01,543.00 | 1,08,309.00 |
| August, 2024 | 2,41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,62,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2024 | 3,34,442.00 | 0.00 | 0.00 | 9,61,577.00 | 79,000.00 |
| December, 2024 | 1,76,205.00 | 0.00 | 0.00 | 1,68,477.00 | 65,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,001.00 | 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 | 15,21,101.00 | 0.00 | 0.00 | 19,78,310.00 | 2,74,309.00 |
| 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 |