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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:-Dahew |
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| Opening Balance | 8,89,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,018.00 | 0.00 | 0.00 | 1,83,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,07,803.00 | 0.00 | 0.00 | 1,06,829.00 | 0.00 |
| September, 2024 | 4,96,705.00 | 0.00 | 0.00 | 5,17,674.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,33,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,04,535.00 | 0.00 | 0.00 | 3,08,913.00 | 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 | 15,72,061.00 | 0.00 | 0.00 | 18,83,255.00 | 24,000.00 |
| 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 |