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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:-Gahora |
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| Opening Balance | 5,93,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 86,500.00 | 0.00 | 763.00 | 39,765.00 | 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 | 1,48,655.00 | 0.00 |
| September, 2023 | 87,680.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| November, 2023 | 9,23,225.00 | 0.00 | 0.00 | 83,636.00 | 0.00 |
| December, 2023 | 2,69,938.00 | 0.00 | 0.00 | 1,34,763.00 | 22,194.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,873.00 | 0.00 |
| February, 2024 | 1,77,585.00 | 0.00 | 0.00 | 1,79,780.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,95,960.00 | 0.00 |
| Total | 15,44,928.00 | 0.00 | 763.00 | 13,66,136.00 | 22,194.00 |
| 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 |