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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:-Seedha |
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| Opening Balance | 8,77,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,90,000.00 | 0.00 | 0.00 | 3,30,324.00 | 0.00 |
| July, 2024 | 3,49,000.00 | 4,06,508.00 | 1,46,885.00 | 6,78,557.00 | 1,98,240.00 |
| August, 2024 | 4,51,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,922.00 | 0.00 | 0.00 | 3,48,762.00 | 0.00 |
| October, 2024 | 1,56,932.00 | 0.00 | 0.00 | 7,45,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,57,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,25,912.00 | 0.00 | 0.00 | 8,80,164.00 | 95,362.00 |
| 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 | 29,07,346.00 | 4,06,508.00 | 1,46,885.00 | 29,83,781.00 | 2,93,602.00 |
| 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 |