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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:-Sujan Ganj,Village Panchayat & Equivalent:-Bangalipur |
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| Opening Balance | 4,46,284.60 | ||||
| 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 | 2,40,000.00 | 1,73,600.00 | 1,20,353.00 | 66,400.00 | 0.00 |
| August, 2024 | 2,42,878.00 | 0.00 | 0.00 | 99,166.00 | 0.00 |
| September, 2024 | 2,15,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 2,34,001.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,18,072.00 | 0.00 |
| December, 2024 | 5,94,000.00 | 0.00 | 0.00 | 5,70,828.00 | 1,13,278.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 14,41,946.00 | 1,73,600.00 | 1,20,353.00 | 11,94,467.00 | 1,13,278.00 |
| 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 |