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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:-Bhuiendhara |
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| Opening Balance | 6,14,310.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2024 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 4,57,022.71 | 2,95,527.00 | 1,88,596.00 |
| August, 2024 | 1,55,597.00 | 0.00 | 0.00 | 2,30,345.00 | 8,532.00 |
| September, 2024 | 2,33,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 3,08,408.00 | 0.00 |
| November, 2024 | 81,000.00 | 0.00 | 0.00 | 2,21,815.00 | 7,500.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| Januaury, 2025 | 4,82,020.00 | 0.00 | 0.00 | 7,31,934.00 | 1,11,918.00 |
| 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 | 15,62,012.00 | 0.00 | 4,57,022.71 | 19,62,979.00 | 3,16,546.00 |
| 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 |