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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:-Kotawalpur |
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| Opening Balance | 4,92,694.78 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 5,03,420.00 | 13,333.00 |
| October, 2023 | 3,25,600.00 | 0.00 | 41,354.00 | 1,45,467.00 | 0.00 |
| November, 2023 | 1,87,759.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| December, 2023 | 1,86,156.00 | 1,12,656.00 | 0.00 | 1,44,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 23,650.00 | 61,063.00 | 0.00 |
| February, 2024 | 1,39,113.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 1,37,969.00 | 0.00 | 0.00 | 1,37,969.00 | 0.00 |
| Total | 11,26,597.00 | 1,12,656.00 | 65,004.00 | 12,12,640.00 | 13,333.00 |
| 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 |