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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:-Ghaghariya |
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| Opening Balance | 9,05,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,56,163.00 | 0.00 |
| May, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,09,613.00 | 0.00 |
| June, 2024 | 2,51,997.00 | 0.00 | 5,17,000.00 | 7,93,634.00 | 3,36,046.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,55,163.00 | 0.00 | 27,886.00 | 4,32,747.00 | 21,252.00 |
| September, 2024 | 3,15,245.00 | 0.00 | 0.00 | 2,00,372.00 | 0.00 |
| October, 2024 | 1,90,500.00 | 0.00 | 0.00 | 4,54,031.00 | 25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,60,178.00 | 0.00 | 0.00 | 2,46,007.00 | 0.00 |
| Januaury, 2025 | 4,15,267.00 | 0.00 | 0.00 | 2,96,199.00 | 5,000.00 |
| 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 | 37,88,350.00 | 0.00 | 5,44,886.00 | 38,88,766.00 | 3,87,298.00 |
| 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 |