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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:-Nathupur |
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| Opening Balance | 18,06,181.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,351.00 | 0.00 | 0.00 | 10,26,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,504.00 | 1,55,504.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,77,040.00 | 0.00 | 17,845.80 | 7,10,813.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| October, 2023 | 1,34,602.00 | 0.00 | 10,26,494.00 | 1,46,150.00 | 0.00 |
| November, 2023 | 4,70,340.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| December, 2023 | 8,14,207.00 | 0.00 | 0.00 | 10,73,155.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,65,607.00 | 0.00 |
| February, 2024 | 5,41,903.00 | 0.00 | 0.00 | 2,61,390.00 | 39,700.00 |
| March, 2024 | 5,25,422.00 | 0.00 | 0.00 | 7,33,166.00 | 40,000.00 |
| Total | 40,80,865.00 | 0.00 | 10,44,339.80 | 46,09,524.00 | 2,35,204.00 |
| 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 |