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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:-Basheer Pur |
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| Opening Balance | 11,51,030.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,990.00 | 0.00 | 6,90,152.83 | 2,03,689.00 | 5,821.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,590.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2023 | 2,15,480.00 | 0.00 | 0.00 | 2,55,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,65,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,176.00 | 0.00 | 0.00 | 8,68,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,188.00 | 0.00 |
| February, 2024 | 6,51,658.00 | 0.00 | 0.00 | 5,30,120.00 | 0.00 |
| March, 2024 | 84,857.00 | 0.00 | 0.00 | 2,66,838.00 | 0.00 |
| Total | 22,31,769.00 | 0.00 | 6,90,152.83 | 22,55,861.00 | 5,821.00 |
| 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 |