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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:-Jalluluddinpur |
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| Opening Balance | 6,35,794.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,10,816.00 | 0.00 | 0.00 | 2,54,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,747.00 | 73,720.00 | 0.00 |
| February, 2024 | 1,22,686.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| Total | 7,33,502.00 | 0.00 | 10,747.00 | 8,72,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |