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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:-Alishahpur |
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| Opening Balance | 28,19,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 9,21,933.00 | 63,000.00 | 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 | 6,80,000.00 | 0.00 | 0.00 | 6,01,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,175.00 | 51,520.00 |
| November, 2023 | 0.00 | 0.00 | 6,15,890.00 | 2,03,189.00 | 18,760.00 |
| December, 2023 | 1,83,071.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,657.00 | 0.00 | 0.00 | 5,72,023.00 | 0.00 |
| March, 2024 | 1,12,140.00 | 0.00 | 0.00 | 3,75,269.00 | 0.00 |
| Total | 12,55,868.00 | 0.00 | 15,37,823.00 | 21,87,090.00 | 70,280.00 |
| 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 |