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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:-Khalil Pur |
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| Opening Balance | 2,49,255.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,980.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 1,73,290.00 | 0.00 | 0.00 | 3,72,867.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,960.00 | 0.00 | 20,200.00 | 1,34,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,270.00 | 0.00 | 0.00 | 1,57,374.00 | 0.00 |
| October, 2023 | 87,520.00 | 0.00 | 0.00 | 53,055.00 | 0.00 |
| November, 2023 | 3,86,092.00 | 0.00 | 0.00 | 2,42,977.00 | 0.00 |
| December, 2023 | 6,42,291.00 | 0.00 | 0.00 | 7,04,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,722.00 | 0.00 | 0.00 | 4,15,586.00 | 0.00 |
| March, 2024 | 3,08,781.00 | 0.00 | 0.00 | 3,50,496.00 | 0.00 |
| Total | 23,65,906.00 | 0.00 | 20,200.00 | 24,73,728.00 | 0.00 |
| 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 |