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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,Village Panchayat & Equivalent:-Chak Pahalawan Tahir |
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| Opening Balance | 1,03,428.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 64,610.00 | 1,250.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,35,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,93,301.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,43,167.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,09,819.00 | 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 | 6,39,025.00 | 0.00 | 0.00 | 6,50,897.00 | 1,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |