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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:-Saidpur |
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| Opening Balance | 21,40,030.00 | ||||
| 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 | 45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 5,02,592.00 | 5,63,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,69,148.00 | 1,55,380.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,73,388.00 | 0.00 |
| November, 2023 | 2,72,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,000.00 | 0.00 | 0.00 | 1,86,499.00 | 5,600.00 |
| Januaury, 2024 | 5,53,079.00 | 0.00 | 0.00 | 4,54,917.00 | 12,768.00 |
| February, 2024 | 4,13,589.00 | 0.00 | 0.00 | 5,45,537.00 | 0.00 |
| March, 2024 | 4,02,942.00 | 0.00 | 0.00 | 3,74,170.00 | 7,680.00 |
| Total | 24,94,789.00 | 0.00 | 12,71,740.00 | 24,98,559.00 | 26,048.00 |
| 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 |