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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:-Hunsepur |
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| Opening Balance | 5,42,892.50 | ||||
| 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 | 82,423.10 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,385.00 | 0.00 |
| August, 2023 | 41,436.00 | 0.00 | 4,69,654.00 | 90,310.00 | 0.00 |
| September, 2023 | 52,104.00 | 0.00 | 11,826.00 | 45,500.00 | 0.00 |
| October, 2023 | 39,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,483.00 | 0.00 | 0.00 | 41,875.00 | 0.00 |
| December, 2023 | 2,06,819.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 2,75,106.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| March, 2024 | 2,08,472.00 | 0.00 | 0.00 | 5,11,134.00 | 0.00 |
| Total | 9,77,336.10 | 0.00 | 4,81,480.00 | 9,90,692.00 | 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 |