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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:-Sirkoni |
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| Opening Balance | 1,32,68,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,00,000.00 | 0.00 | 0.00 | 36,97,881.00 | 0.00 |
| May, 2024 | 50,00,000.00 | 0.00 | 0.00 | 17,99,708.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,43,713.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,22,841.00 | 0.00 |
| August, 2024 | 25,71,100.00 | 0.00 | 0.00 | 16,32,077.00 | 14,27,077.00 |
| September, 2024 | 38,56,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,00,000.00 | 0.00 | 0.00 | 1,19,41,573.00 | 16,68,357.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 28,74,682.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,11,089.00 | 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 | 2,29,27,750.00 | 0.00 | 0.00 | 3,05,23,564.00 | 30,95,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |