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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:-Songar |
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| Opening Balance | 13,19,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,50,000.00 | 55,304.00 | 50,775.00 | 5,54,903.00 | 0.00 |
| August, 2024 | 3,10,016.00 | 0.00 | 0.00 | 2,02,614.00 | 0.00 |
| September, 2024 | 7,15,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 11,22,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,19,000.00 | 1,36,041.00 | 0.00 | 6,99,675.00 | 4,46,639.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,719.00 | 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 | 26,99,039.00 | 1,91,345.00 | 50,775.00 | 29,24,346.00 | 4,46,639.00 |
| 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 |