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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni |
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| Opening Balance | 1,48,79,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,72,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 44,16,465.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 26,36,689.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,57,694.00 | 0.00 |
| September, 2023 | 40,86,793.00 | 0.00 | 0.00 | 45,86,267.00 | 14,29,046.00 |
| October, 2023 | 30,00,000.00 | 0.00 | 0.00 | 33,17,052.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,40,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,53,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,00,000.00 | 0.00 | 0.00 | 63,49,293.00 | 0.00 |
| Total | 2,14,40,763.00 | 0.00 | 0.00 | 2,44,80,540.00 | 14,29,046.00 |
| 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 |