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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,Village Panchayat & Equivalent:-Harbanspur |
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| Opening Balance | 2,86,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,890.00 | 0.00 | 0.00 | 68,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,008.00 | 59,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,790.00 | 0.00 | 0.00 | 2,07,657.00 | 0.00 |
| October, 2023 | 81,042.00 | 0.00 | 0.00 | 1,00,697.00 | 0.00 |
| November, 2023 | 2,78,414.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,520.00 | 0.00 | 0.00 | 3,48,715.00 | 1,48,434.00 |
| February, 2024 | 1,67,787.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
| March, 2024 | 1,64,868.00 | 0.00 | 0.00 | 1,76,581.00 | 1,76,581.00 |
| Total | 8,69,311.00 | 0.00 | 1,008.00 | 12,76,794.00 | 3,25,015.00 |
| 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 |