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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:-Pandeypur |
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| Opening Balance | 10,99,767.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,000.00 | 0.00 | 66,269.00 | 3,08,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,870.00 | 19,425.00 |
| November, 2023 | 1,08,557.00 | 0.00 | 7,36,455.00 | 19,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,63,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,84,143.00 | 0.00 | 0.00 | 3,16,718.00 | 19,425.00 |
| March, 2024 | 5,13,376.00 | 0.00 | 0.00 | 5,26,876.00 | 0.00 |
| Total | 14,79,678.00 | 0.00 | 8,02,724.00 | 12,86,984.00 | 38,850.00 |
| 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 |