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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:-Takha Poorab |
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| Opening Balance | 22,06,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,000.00 | 0.00 | 0.00 | 5,83,630.00 | 0.00 |
| May, 2024 | 5,68,945.00 | 0.00 | 0.00 | 1,04,833.00 | 2,80,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,969.00 | 0.00 |
| July, 2024 | 35,363.00 | 0.00 | 2,07,304.00 | 4,71,702.00 | 0.00 |
| August, 2024 | 5,37,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,86,030.00 | 0.00 | 0.00 | 6,21,382.00 | 0.00 |
| October, 2024 | 3,89,763.00 | 0.00 | 0.00 | 10,71,631.00 | 92,052.00 |
| November, 2024 | 1,38,035.00 | 0.00 | 0.00 | 1,38,035.00 | 0.00 |
| December, 2024 | 3,25,308.00 | 0.00 | 0.00 | 2,27,513.00 | 49,197.00 |
| Januaury, 2025 | 8,60,472.00 | 0.00 | 0.00 | 6,41,234.00 | 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 | 39,72,334.00 | 0.00 | 2,07,304.00 | 41,65,929.00 | 4,21,249.00 |
| 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 |