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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:-Sirkoni,Village Panchayat & Equivalent:-Bakarabad |
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| Opening Balance | 18,05,691.32 | ||||
| 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 | 7,65,672.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,24,394.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,974.00 |
| October, 2023 | 7,07,274.00 | 0.00 | 0.00 | 3,31,961.00 | 0.00 |
| November, 2023 | 4,82,006.00 | 0.00 | 5,12,711.00 | 59,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,260.00 | 0.00 | 0.00 | 1,11,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,71,793.00 | 2,740.00 |
| Total | 16,29,540.00 | 0.00 | 12,78,383.00 | 15,40,588.00 | 12,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |