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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:-Saidabad |
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| Opening Balance | 5,57,453.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,03,710.00 | 5,667.00 | 0.00 |
| August, 2023 | 2,90,000.00 | 0.00 | 0.00 | 1,62,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,483.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,54,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,503.00 | 0.00 | 0.00 | 2,37,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,396.00 | 0.00 |
| February, 2024 | 3,97,519.00 | 0.00 | 0.00 | 4,06,681.00 | 0.00 |
| March, 2024 | 1,92,161.00 | 0.00 | 0.00 | 37,431.00 | 0.00 |
| Total | 14,04,183.00 | 0.00 | 1,03,710.00 | 14,12,861.00 | 0.00 |
| 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 |