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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:-Kharchalpur |
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| Opening Balance | 1,41,397.59 | ||||
| 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 | 77,539.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,527.00 | 0.00 | 453.00 | 48,565.00 | 0.00 |
| September, 2023 | 38,644.00 | 0.00 | 9,952.00 | 57,780.00 | 14,780.00 |
| October, 2023 | 37,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,626.41 | 0.00 | 0.00 | 2,38,988.00 | 0.00 |
| December, 2023 | 1,92,174.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,578.00 | 0.00 | 0.00 | 6,08,622.00 | 0.00 |
| Total | 8,55,074.00 | 0.00 | 10,405.00 | 9,70,665.00 | 14,780.00 |
| 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 |