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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara |
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| Opening Balance | 3,64,72,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,465.00 | 78,35,878.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,58,465.00 | 0.00 | 0.00 | 35,66,637.00 | 6,272.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,28,686.00 | 0.00 |
| August, 2024 | 37,67,058.00 | 0.00 | 0.00 | 49,12,431.00 | 0.00 |
| September, 2024 | 41,50,587.00 | 0.00 | 0.00 | 11,48,234.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,90,873.00 | 54,374.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,22,575.00 | 78,35,878.00 | 0.00 | 1,20,46,861.00 | 60,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |