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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:-Rasul Pur |
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| Opening Balance | 5,84,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,250.00 | 0.00 | 0.00 | 5,13,403.00 | 3,57,000.00 |
| May, 2024 | 38,000.00 | 0.00 | 0.00 | 85,817.00 | 16,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,33,100.00 | 69,160.00 | 1,30,509.00 | 64,820.00 | 0.00 |
| August, 2024 | 2,53,921.00 | 0.00 | 0.00 | 5,74,452.00 | 3,32,393.00 |
| September, 2024 | 1,65,631.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 2,36,062.00 | 0.00 |
| November, 2024 | 41,000.00 | 0.00 | 0.00 | 1,62,074.00 | 0.00 |
| December, 2024 | 2,10,000.00 | 57,483.00 | 0.00 | 2,28,966.00 | 52,038.00 |
| 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 | 13,33,902.00 | 1,26,643.00 | 1,30,509.00 | 19,42,233.00 | 7,57,531.00 |
| 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 |