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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:-Dih Jahaniya |
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| Opening Balance | 27,25,273.00 | ||||
| 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 | 60,000.00 | 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 | 5,00,000.00 | 0.00 | 5,94,528.00 | 7,50,928.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 11,87,033.00 | 2,24,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,04,810.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,26,587.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,018.00 | 0.00 | 19,08,148.00 | 12,77,266.00 | 0.00 |
| 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 |