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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:-Fareedpur |
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| Opening Balance | 16,37,940.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,21,660.00 | 45,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,219.00 | 40,726.00 |
| November, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,83,119.00 | 89,375.00 |
| December, 2023 | 6,63,644.00 | 0.00 | 0.00 | 2,73,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,484.00 | 2,000.00 |
| February, 2024 | 1,35,645.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| March, 2024 | 3,77,699.00 | 0.00 | 0.00 | 6,37,909.00 | 59,790.00 |
| Total | 14,31,988.00 | 0.00 | 1,21,660.00 | 25,25,068.00 | 1,91,891.00 |
| 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 |