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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:-Sadeepur |
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| Opening Balance | 18,13,076.00 | ||||
| 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 | 5,42,356.00 | 1,49,000.00 | 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 | 8,77,014.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,345.00 | 0.00 | 0.00 | 2,34,931.00 | 0.00 |
| October, 2023 | 72,524.00 | 0.00 | 0.00 | 7,59,777.00 | 0.00 |
| November, 2023 | 1,83,999.00 | 0.00 | 0.00 | 4,50,417.00 | 0.00 |
| December, 2023 | 4,84,476.00 | 0.00 | 0.00 | 5,89,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,52,234.00 | 0.00 | 0.00 | 5,65,100.00 | 0.00 |
| March, 2024 | 5,40,160.00 | 0.00 | 0.00 | 4,48,990.00 | 0.00 |
| Total | 24,98,752.60 | 0.00 | 5,42,356.00 | 31,97,320.00 | 0.00 |
| 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 |