|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Phoolpur |
|||||
| Opening Balance | 23,75,201.00 | ||||
| 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 | 6,21,548.00 | 1,50,631.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,866.00 | 2,79,976.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,110.00 | 90,110.00 |
| September, 2023 | 3,57,943.00 | 0.00 | 14,45,685.00 | 90,110.00 | 90,110.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,513.00 | 0.00 | 2,91,354.00 | 1,82,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,270.00 | 0.00 | 0.00 | 2,75,474.00 | 0.00 |
| February, 2024 | 1,53,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,226.00 | 0.00 | 0.00 | 3,62,153.00 | 0.00 |
| Total | 13,79,415.00 | 0.00 | 17,37,039.00 | 18,11,983.00 | 6,10,827.00 |
| 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 |