|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Paliya |
|||||
| Opening Balance | 7,03,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,325.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 3,67,199.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,346.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 26,400.00 | 0.00 | 1,36,500.00 | 0.00 |
| August, 2024 | 1,68,619.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 2,46,929.00 | 0.00 | 0.00 | 1,94,960.00 | 19,840.00 |
| October, 2024 | 6,23,715.00 | 0.00 | 0.00 | 7,30,846.00 | 58,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,047.00 | 0.00 |
| December, 2024 | 70,500.00 | 0.00 | 0.00 | 65,800.00 | 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 | 13,84,088.00 | 26,400.00 | 0.00 | 18,08,498.00 | 77,840.00 |
| 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 |