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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:-Keshawpur |
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| Opening Balance | 6,96,837.82 | ||||
| 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 | 1,22,279.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,993.00 | 0.00 |
| August, 2023 | 61,948.52 | 0.00 | 2,77,717.22 | 65,068.00 | 0.00 |
| September, 2023 | 60,352.00 | 0.00 | 99,984.00 | 43,000.00 | 0.00 |
| October, 2023 | 57,823.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,968.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 3,20,358.00 | 0.00 | 0.00 | 50,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,755.00 | 0.00 |
| February, 2024 | 1,26,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,89,768.00 | 0.00 | 0.00 | 4,31,227.00 | 0.00 |
| Total | 10,55,950.32 | 0.00 | 3,77,701.22 | 7,81,022.00 | 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 |