|
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:-Sarai Mohiuddenpur |
|||||
| Opening Balance | 10,12,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,07,452.00 | 0.00 |
| June, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,84,860.00 | 3,200.00 |
| August, 2024 | 1,87,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 2,70,000.00 | 38,538.00 | 5,05,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,38,694.00 | 2,70,000.00 | 38,538.00 | 13,04,684.00 | 3,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |