|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Sidhaie |
|||||
| Opening Balance | 12,28,808.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,144.00 | 0.00 | 0.00 | 5,15,615.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,13,625.00 | 0.00 | 0.00 | 2,13,625.00 | 0.00 |
| August, 2024 | 3,18,494.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| September, 2024 | 3,04,199.00 | 0.00 | 0.00 | 2,56,487.00 | 0.00 |
| October, 2024 | 1,07,397.00 | 0.00 | 0.00 | 3,40,074.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,342.00 | 0.00 | 0.00 | 1,90,746.00 | 0.00 |
| 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 | 16,02,201.00 | 0.00 | 0.00 | 15,81,105.00 | 0.00 |
| 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 |