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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:-Kotaw |
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| Opening Balance | 3,02,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,34,000.00 | 1,07,000.00 |
| 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 | 1,30,000.00 | 0.00 | 2,69,667.00 | 1,75,900.00 | 0.00 |
| August, 2024 | 1,20,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,80,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 5,08,051.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,451.00 | 0.00 |
| December, 2024 | 1,01,977.00 | 0.00 | 0.00 | 1,64,992.00 | 19,723.00 |
| Januaury, 2025 | 3,27,213.00 | 0.00 | 0.00 | 3,28,490.00 | 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 | 12,30,382.00 | 0.00 | 2,69,667.00 | 13,70,884.00 | 1,36,723.00 |
| 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 |