|
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:-Surapur |
|||||
| Opening Balance | 4,97,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,520.00 | 0.00 | 0.00 | 3,90,735.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,57,382.00 | 0.00 |
| June, 2024 | 2,83,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,63,800.00 | 0.00 | 0.00 | 5,81,217.00 | 7,077.00 |
| August, 2024 | 1,96,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,24,866.00 | 0.00 | 0.00 | 3,65,027.00 | 17,392.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 3,72,570.00 | 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 | 8,61,477.00 | 0.00 | 0.00 | 7,41,201.00 | 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 | 23,85,163.00 | 0.00 | 0.00 | 27,08,132.00 | 24,469.00 |
| 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 |