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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:-Kuwarda |
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| Opening Balance | 26,23,843.00 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,47,224.00 | 3,78,472.00 | 31,073.00 |
| 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 | 75,000.00 | 0.00 | 0.00 | 1,73,163.00 | 0.00 |
| November, 2023 | 2,50,849.00 | 0.00 | 0.00 | 2,03,249.00 | 0.00 |
| December, 2023 | 1,54,125.00 | 0.00 | 0.00 | 2,01,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,63,699.00 | 1,45,040.00 |
| Total | 11,32,725.00 | 0.00 | 15,47,224.00 | 15,19,142.00 | 1,76,113.00 |
| 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 |