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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:-Bibi Pur |
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| Opening Balance | 10,01,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 9,204.00 | 66,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 29,327.00 | 83,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,214.00 | 0.00 |
| December, 2023 | 2,77,913.00 | 0.00 | 0.00 | 1,96,608.00 | 78,322.00 |
| Januaury, 2024 | 0.00 | 0.00 | 81,082.00 | 1,02,101.00 | 0.00 |
| February, 2024 | 1,70,909.00 | 0.00 | 0.00 | 87,755.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 4,48,822.00 | 0.00 | 1,19,613.00 | 10,36,063.00 | 1,05,322.00 |
| 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 |