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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:-Sikrara,Village Panchayat & Equivalent:-Chakmahan |
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| Opening Balance | 8,19,401.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 1,32,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,14,606.00 | 24,412.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 1,49,750.00 |
| Total | 3,72,244.00 | 0.00 | 0.00 | 9,47,359.00 | 1,74,162.00 |
| 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 |