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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:-Godha Na |
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| Opening Balance | 5,66,515.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,29,000.00 | 0.00 | 32,581.00 | 8,75,604.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 2,91,622.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 63,101.00 | 1,21,633.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,56,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,19,000.00 | 0.00 | 0.00 | 5,74,902.00 | 52,883.00 |
| February, 2024 | 1,59,432.00 | 74,000.00 | 71,582.00 | 5,27,801.00 | 46,883.00 |
| March, 2024 | 5,35,000.00 | 0.00 | 0.00 | 3,04,377.00 | 0.00 |
| Total | 26,89,118.00 | 74,000.00 | 1,67,264.00 | 26,95,939.00 | 1,09,766.00 |
| 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 |