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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:-Shahmau |
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| Opening Balance | 4,74,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,355.00 | 1,43,640.00 |
| May, 2024 | 1,54,120.00 | 0.00 | 0.00 | 3,74,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2024 | 2,33,000.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| August, 2024 | 2,05,865.00 | 0.00 | 0.00 | 1,19,409.00 | 0.00 |
| September, 2024 | 2,03,797.00 | 0.00 | 0.00 | 1,91,497.00 | 50,900.00 |
| October, 2024 | 1,06,000.00 | 0.00 | 0.00 | 2,26,269.00 | 0.00 |
| November, 2024 | 1,33,000.00 | 0.00 | 0.00 | 3,88,579.00 | 1,49,180.00 |
| 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 | 10,35,782.00 | 0.00 | 0.00 | 17,27,306.00 | 3,43,720.00 |
| 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 |