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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:-Badhauli Noniyan |
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| Opening Balance | 17,07,677.00 | ||||
| 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 | 97,000.00 | 0.00 | 0.00 | 1,60,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,45,911.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,000.00 | 0.00 | 4,77,400.00 | 86,000.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 89,075.00 | 0.00 |
| November, 2023 | 1,77,640.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
| December, 2023 | 2,85,459.00 | 0.00 | 0.00 | 5,17,595.00 | 1,66,250.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| February, 2024 | 1,25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,000.00 | 0.00 | 0.00 | 5,49,986.00 | 6,000.00 |
| Total | 13,75,055.00 | 0.00 | 11,23,311.00 | 16,30,912.00 | 1,72,250.00 |
| 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 |