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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:-Satalpur |
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| Opening Balance | 10,62,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,651.00 | 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 | 2,18,000.00 | 0.00 | 6,06,207.00 | 2,32,413.00 | 0.00 |
| October, 2023 | 1,78,000.00 | 0.00 | 0.00 | 1,41,779.00 | 0.00 |
| November, 2023 | 1,23,667.00 | 0.00 | 0.00 | 16,488.00 | 16,488.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,106.00 | 0.00 | 0.00 | 4,68,573.00 | 0.00 |
| February, 2024 | 1,22,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,07,741.00 | 0.00 | 0.00 | 5,23,796.00 | 0.00 |
| Total | 13,80,550.00 | 0.00 | 6,06,207.00 | 16,17,700.00 | 16,488.00 |
| 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 |