|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara |
|||||
| Opening Balance | 4,15,34,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,63,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,78,428.00 | 0.00 |
| June, 2023 | 21,42,475.00 | 0.00 | 0.00 | 59,45,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,36,559.00 | 0.00 | 0.00 | 27,81,933.00 | 1,792.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,40,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 2,26,57,516.00 | 21,49,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,77,976.00 | 5,540.00 |
| February, 2024 | 1,64,71,862.00 | 0.00 | 0.00 | 33,02,188.00 | 0.00 |
| March, 2024 | 78,35,878.00 | 0.00 | 0.00 | 18,74,154.00 | 76,386.00 |
| Total | 3,76,86,774.00 | 0.00 | 2,26,57,516.00 | 2,01,75,213.00 | 83,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |