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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:-Dan |
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| Opening Balance | 8,56,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,47,446.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,51,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,77,033.00 | 0.00 | 0.00 | 6,81,814.00 | 0.00 |
| October, 2024 | 7,82,800.00 | 1,86,324.00 | 0.00 | 6,82,993.00 | 2,35,818.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,33,466.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,262.00 | 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 | 19,31,188.00 | 1,86,324.00 | 3,47,446.00 | 19,85,535.00 | 2,35,818.00 |
| 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 |