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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:-Pariyawa |
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| Opening Balance | 36,83,357.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,91,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 1,84,096.00 | 11,42,756.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,88,376.00 | 82,605.00 |
| October, 2023 | 11,06,100.00 | 0.00 | 25,93,488.44 | 11,87,056.00 | 3,64,461.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,061.00 | 0.00 |
| December, 2023 | 17,12,376.00 | 0.00 | 0.00 | 5,02,250.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,82,344.00 | 34,921.00 |
| February, 2024 | 7,76,084.00 | 0.00 | 0.00 | 4,87,227.00 | 17,664.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 10,29,305.00 | 1,32,770.00 |
| Total | 58,44,560.00 | 0.00 | 27,77,584.44 | 67,20,463.00 | 6,32,421.00 |
| 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 |