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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:-Manhan |
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| Opening Balance | 4,43,389.00 | ||||
| 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 | 2,51,000.00 | 0.00 | 0.00 | 89,872.00 | 0.00 |
| October, 2023 | 1,57,000.00 | 0.00 | 0.00 | 4,72,706.00 | 1,80,853.00 |
| November, 2023 | 5,25,207.00 | 0.00 | 2,42,290.00 | 94,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,054.00 | 0.00 |
| February, 2024 | 1,90,499.00 | 0.00 | 0.00 | 83,986.00 | 41,993.00 |
| March, 2024 | 4,36,626.00 | 0.00 | 0.00 | 5,37,037.00 | 0.00 |
| Total | 15,60,332.00 | 0.00 | 2,42,290.00 | 17,77,356.00 | 2,22,846.00 |
| 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 |