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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:-Ijari |
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| Opening Balance | 22,14,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,307.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,619.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 44,397.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,262.00 | 0.00 |
| September, 2023 | 6,29,222.00 | 0.00 | 0.00 | 9,14,498.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,463.00 | 83,434.00 |
| November, 2023 | 5,60,047.00 | 0.00 | 1,23,403.00 | 2,28,683.00 | 1,26,000.00 |
| December, 2023 | 6,61,567.00 | 0.00 | 0.00 | 11,30,878.00 | 0.00 |
| Januaury, 2024 | 1,06,577.00 | 0.00 | 0.00 | 1,39,733.00 | 0.00 |
| February, 2024 | 7,67,350.00 | 0.00 | 0.00 | 8,02,465.00 | 56,000.00 |
| March, 2024 | 7,86,716.00 | 0.00 | 0.00 | 8,20,588.00 | 33,842.00 |
| Total | 37,11,479.00 | 0.00 | 1,67,800.00 | 50,54,496.00 | 2,99,276.00 |
| 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 |