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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:-Samodhpur |
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| Opening Balance | 5,63,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 3,14,642.00 | 2,17,734.00 | 0.00 |
| August, 2024 | 3,07,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,30,693.00 | 0.00 | 0.00 | 6,53,251.00 | 38,868.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 5,83,347.00 | 0.00 |
| November, 2024 | 1,04,580.00 | 0.00 | 0.00 | 1,66,143.00 | 0.00 |
| December, 2024 | 9,08,003.00 | 0.00 | 0.00 | 5,92,094.00 | 0.00 |
| Januaury, 2025 | 11,32,876.00 | 0.00 | 0.00 | 10,80,155.00 | 37,276.00 |
| 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 | 34,58,281.00 | 0.00 | 3,14,642.00 | 32,92,724.00 | 76,144.00 |
| 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 |