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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:-Talamajhawara |
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| Opening Balance | 66,18,311.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,48,209.00 | 6,26,195.00 | 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 | 2,51,000.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2023 | 8,50,000.00 | 0.00 | 0.00 | 20,06,500.00 | 6,49,540.00 |
| October, 2023 | 4,34,000.00 | 0.00 | 1,09,915.00 | 9,43,090.00 | 1,33,671.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,14,988.00 | 0.00 |
| December, 2023 | 8,47,133.00 | 0.00 | 0.00 | 6,95,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,69,103.00 | 4,28,000.00 | 2,76,250.00 |
| February, 2024 | 5,71,316.00 | 0.00 | 0.00 | 7,91,213.00 | 0.00 |
| March, 2024 | 7,68,508.00 | 0.00 | 0.00 | 13,46,943.00 | 3,47,183.00 |
| Total | 40,71,957.00 | 0.00 | 7,27,227.00 | 75,11,167.00 | 14,06,644.00 |
| 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 |