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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:-Asman Patti |
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| Opening Balance | 7,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,004.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| June, 2023 | 69,380.00 | 0.00 | 1,636.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,271.00 | 0.00 | 0.00 | 44,103.00 | 0.00 |
| September, 2023 | 33,879.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 42,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2023 | 36,097.00 | 0.00 | 0.00 | 37,677.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,521.00 | 0.00 | 0.00 | 2,23,300.00 | 1,10,000.00 |
| February, 2024 | 2,01,205.00 | 0.00 | 0.00 | 2,02,869.00 | 0.00 |
| March, 2024 | 2,83,659.00 | 0.00 | 0.00 | 1,84,944.00 | 0.00 |
| Total | 9,31,016.00 | 0.00 | 1,636.00 | 9,47,693.00 | 1,10,000.00 |
| 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 |