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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:-Suitha Kala,Village Panchayat & Equivalent:-Arsiya |
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| Opening Balance | 15,82,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 1,82,231.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,32,273.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,65,134.00 | 9,400.00 |
| August, 2024 | 3,27,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,91,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,80,000.00 | 1,05,759.00 | 0.00 | 13,66,275.00 | 96,068.00 |
| November, 2024 | 90,000.00 | 0.00 | 4,66,693.00 | 4,39,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,98,575.00 | 1,05,759.00 | 4,66,693.00 | 27,85,277.00 | 1,05,468.00 |
| 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 |