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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:-Sungulpur |
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| Opening Balance | 23,02,662.00 | ||||
| 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 | 2,91,068.00 | 0.00 |
| July, 2023 | 2,49,000.00 | 0.00 | 15,55,743.00 | 21,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,030.00 | 33,426.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,834.00 | 0.00 |
| November, 2023 | 5,12,017.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| December, 2023 | 3,34,873.00 | 0.00 | 0.00 | 4,81,096.00 | 2,68,286.00 |
| Januaury, 2024 | 58,432.00 | 3,67,269.00 | 0.00 | 1,46,597.00 | 0.00 |
| February, 2024 | 4,21,632.00 | 0.00 | 0.00 | 4,76,663.00 | 19,600.00 |
| March, 2024 | 3,30,591.00 | 0.00 | 0.00 | 3,87,459.00 | 79,223.00 |
| Total | 19,06,545.00 | 3,67,269.00 | 15,55,743.00 | 21,51,607.00 | 4,00,535.00 |
| 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 |