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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:-Hauj |
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| Opening Balance | 29,15,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,23,502.00 | 25,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,04,663.00 | 0.00 |
| November, 2023 | 3,99,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 5,99,566.00 | 0.00 | 0.00 | 7,49,011.00 | 0.00 |
| February, 2024 | 3,94,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,05,000.00 | 0.00 | 0.00 | 6,34,215.00 | 0.00 |
| Total | 26,98,716.00 | 0.00 | 7,23,502.00 | 28,79,707.00 | 0.00 |
| 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 |