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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:-Thaloie |
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| Opening Balance | 14,87,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,48,862.00 | 1,75,835.00 |
| May, 2024 | 85,600.00 | 0.00 | 0.00 | 2,14,000.00 | 1,28,400.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 8,54,103.00 | 7,51,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,13,640.00 | 20,710.00 |
| August, 2024 | 5,58,719.00 | 0.00 | 0.00 | 2,49,913.00 | 0.00 |
| September, 2024 | 5,98,078.00 | 0.00 | 0.00 | 3,38,877.00 | 0.00 |
| October, 2024 | 5,50,722.00 | 0.00 | 0.00 | 9,05,273.00 | 0.00 |
| November, 2024 | 4,21,700.00 | 0.00 | 0.00 | 6,68,300.00 | 1,08,900.00 |
| December, 2024 | 7,48,247.00 | 0.00 | 0.00 | 3,47,915.00 | 0.00 |
| Januaury, 2025 | 6,30,120.00 | 0.00 | 0.00 | 2,99,538.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 6,57,419.00 | 8,500.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,43,186.00 | 0.00 | 8,54,103.00 | 51,94,927.00 | 4,42,345.00 |
| 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 |