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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:-Salempur |
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| Opening Balance | 5,02,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,272.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,33,935.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,93,846.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| October, 2024 | 22,000.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
| November, 2024 | 74,200.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,67,092.00 | 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 | 6,52,610.00 | 0.00 | 0.00 | 10,76,460.00 | 0.00 |
| 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 |