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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:-Saifpur |
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| Opening Balance | 4,64,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 63,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,72,748.00 | 85,341.00 | 0.00 |
| August, 2024 | 1,73,726.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| September, 2024 | 2,88,589.00 | 0.00 | 0.00 | 1,77,672.00 | 31,500.00 |
| October, 2024 | 1,66,000.00 | 0.00 | 0.00 | 2,99,190.00 | 0.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| December, 2024 | 1,48,000.00 | 49,125.00 | 0.00 | 1,03,297.00 | 0.00 |
| Januaury, 2025 | 4,01,998.00 | 0.00 | 0.00 | 3,93,938.00 | 1,05,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,554.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,313.00 | 49,125.00 | 1,72,748.00 | 15,59,601.00 | 1,36,500.00 |
| 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 |