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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:-Damaruwa |
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| Opening Balance | 78,04,429.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 64,37,046.00 | 5,67,205.00 | 1,48,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,75,000.00 | 5,48,134.00 | 2,32,468.00 |
| November, 2023 | 4,23,000.00 | 0.00 | 0.00 | 1,40,972.00 | 4,032.00 |
| December, 2023 | 10,35,268.00 | 0.00 | 0.00 | 8,55,149.00 | 1,15,808.00 |
| Januaury, 2024 | 20,000.00 | 4,41,161.00 | 0.00 | 2,44,937.00 | 0.00 |
| February, 2024 | 5,90,229.00 | 0.00 | 0.00 | 3,52,434.00 | 0.00 |
| March, 2024 | 5,35,404.00 | 0.00 | 0.00 | 6,87,471.00 | 0.00 |
| Total | 32,03,901.00 | 4,41,161.00 | 66,12,046.00 | 34,20,302.00 | 5,00,808.00 |
| 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 |