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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:-Shankerpur |
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| Opening Balance | 3,71,062.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 69,648.00 | 45,163.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,453.00 | 11,274.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,845.00 | 0.00 | 0.00 | 1,11,691.00 | 0.00 |
| December, 2023 | 1,37,267.00 | 0.00 | 0.00 | 87,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,489.00 | 0.00 |
| February, 2024 | 1,24,121.00 | 0.00 | 0.00 | 1,04,148.00 | 0.00 |
| March, 2024 | 1,10,198.00 | 0.00 | 0.00 | 2,34,972.00 | 92,885.00 |
| Total | 4,51,431.00 | 0.00 | 9,453.00 | 8,01,354.00 | 1,38,048.00 |
| 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 |