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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:-Kadee Pur |
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| Opening Balance | 22,49,740.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,688.00 | 30,000.00 |
| October, 2023 | 8,06,200.00 | 0.00 | 0.00 | 10,06,010.00 | 1,64,794.00 |
| November, 2023 | 4,92,600.00 | 0.00 | 4,39,379.00 | 90,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,75,990.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,442.00 | 0.00 | 0.00 | 6,36,873.00 | 0.00 |
| March, 2024 | 2,32,450.00 | 0.00 | 0.00 | 8,05,153.00 | 3,72,978.00 |
| Total | 18,75,692.00 | 0.00 | 7,15,369.00 | 29,58,996.00 | 5,67,772.00 |
| 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 |