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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:-Sikrara,Village Panchayat & Equivalent:-Indaria |
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| Opening Balance | 33,73,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,49,000.00 | 0.00 | 0.00 | 1,82,650.00 | 96,750.00 |
| July, 2023 | 0.00 | 0.00 | 20,48,107.00 | 97,800.00 | 19,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,993.00 | 0.00 | 0.00 | 1,74,293.00 | 0.00 |
| November, 2023 | 3,02,836.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2023 | 1,97,976.00 | 0.00 | 0.00 | 77,014.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 1,49,641.00 | 0.00 | 2,63,875.00 | 0.00 |
| February, 2024 | 3,63,629.00 | 0.00 | 0.00 | 3,18,512.00 | 0.00 |
| March, 2024 | 1,13,983.00 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
| Total | 13,11,417.00 | 1,49,641.00 | 20,48,107.00 | 13,58,671.00 | 1,15,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |