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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:-Bahadurpur |
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| Opening Balance | 7,08,592.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,23,043.00 | 36,000.00 | 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 | 59,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 32,000.00 | 0.00 | 0.00 | 69,418.00 | 31,972.00 |
| November, 2023 | 84,761.44 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| December, 2023 | 1,58,490.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,100.00 | 0.00 | 0.00 | 3,05,352.00 | 0.00 |
| Total | 4,32,911.44 | 0.00 | 2,23,043.00 | 6,68,035.00 | 31,972.00 |
| 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 |