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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:-Sherawan |
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| Opening Balance | 13,73,528.00 | ||||
| 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 | 6,49,000.00 | 0.00 | 0.00 | 5,27,003.00 | 64,395.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,88,582.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,054.00 | 0.00 | 0.00 | 4,56,467.00 | 0.00 |
| December, 2023 | 6,70,844.00 | 0.00 | 0.00 | 1,02,360.00 | 24,000.00 |
| Januaury, 2024 | 2,51,251.00 | 0.00 | 0.00 | 8,38,363.00 | 0.00 |
| February, 2024 | 5,59,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,967.00 | 0.00 | 0.00 | 11,01,555.00 | 0.00 |
| Total | 27,77,138.00 | 0.00 | 4,88,582.00 | 30,25,748.00 | 88,395.00 |
| 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 |