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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:-Deepakpur |
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| Opening Balance | 13,49,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 7,12,141.00 | 7,88,668.00 | 2,70,550.00 |
| 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 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,40,687.00 | 0.00 | 0.00 | 6,44,430.00 | 0.00 |
| September, 2024 | 2,63,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,000.00 | 0.00 | 0.00 | 4,79,644.00 | 0.00 |
| November, 2024 | 4,47,000.00 | 0.00 | 0.00 | 4,46,163.00 | 65,946.00 |
| December, 2024 | 3,34,400.00 | 0.00 | 0.00 | 5,49,912.00 | 3,65,946.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 19,09,617.00 | 0.00 | 7,12,141.00 | 29,20,817.00 | 7,02,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |