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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:-Chilbili |
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| Opening Balance | 11,69,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,00,625.00 | 0.00 | 0.00 | 6,44,649.00 | 8,143.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,15,155.00 | 0.00 | 0.00 | 7,60,090.00 | 0.00 |
| September, 2024 | 3,44,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,71,719.00 | 0.00 | 0.00 | 5,49,176.00 | 0.00 |
| November, 2024 | 31,000.00 | 0.00 | 0.00 | 51,005.00 | 0.00 |
| December, 2024 | 1,93,780.00 | 0.00 | 0.00 | 2,40,300.00 | 93,080.00 |
| Januaury, 2025 | 5,73,815.00 | 0.00 | 0.00 | 3,97,631.00 | 22,000.00 |
| February, 2025 | 1,12,334.00 | 0.00 | 0.00 | 3,15,148.00 | 87,727.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,193.00 | 0.00 | 0.00 | 29,57,999.00 | 2,10,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |