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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:-Surhurpur |
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| Opening Balance | 13,07,212.00 | ||||
| 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 | 1,34,000.00 | 0.00 | 68,077.00 | 5,54,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,000.00 | 0.00 | 0.00 | 5,39,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,72,339.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,270.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,346.00 | 0.00 |
| February, 2024 | 1,17,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,528.00 | 0.00 | 0.00 | 2,49,138.00 | 0.00 |
| Total | 14,23,532.00 | 0.00 | 3,40,416.00 | 16,25,056.00 | 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 |