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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:-Ismaila |
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| Opening Balance | 4,40,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,900.00 | 0.00 | 0.00 | 74,016.00 | 0.00 |
| July, 2023 | 12,736.00 | 0.00 | 39,200.00 | 1,24,721.00 | 0.00 |
| August, 2023 | 2,21,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,833.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,249.00 | 0.00 | 0.00 | 1,77,646.00 | 0.00 |
| February, 2024 | 77,793.00 | 0.00 | 0.00 | 2,03,951.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Total | 5,45,149.00 | 0.00 | 39,200.00 | 7,78,564.00 | 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 |