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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:-Meerganj |
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| Opening Balance | 13,51,912.00 | ||||
| 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 | 1,54,000.00 | 0.00 | 0.00 | 1,09,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,72,871.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,690.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 2,29,438.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| Januaury, 2024 | 9,54,157.00 | 2,54,157.00 | 44,632.00 | 8,19,891.00 | 2,17,912.00 |
| February, 2024 | 4,61,656.00 | 0.00 | 0.00 | 8,64,804.00 | 0.00 |
| March, 2024 | 2,96,768.00 | 0.00 | 0.00 | 2,37,268.00 | 4,93,551.00 |
| Total | 22,76,019.00 | 2,54,157.00 | 8,17,503.00 | 25,70,779.00 | 7,11,463.00 |
| 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 |