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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:-Asman Patti |
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| Opening Balance | 98,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,122.00 | 0.00 | 0.00 | 99,609.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,350.00 | 0.00 | 0.00 | 1,78,174.00 | 0.00 |
| August, 2024 | 1,15,410.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| September, 2024 | 1,17,973.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| October, 2024 | 89,794.00 | 0.00 | 0.00 | 2,16,963.00 | 78,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| December, 2024 | 1,63,654.00 | 0.00 | 0.00 | 2,04,485.00 | 1,20,407.00 |
| Januaury, 2025 | 1,55,552.00 | 0.00 | 0.00 | 2,26,334.00 | 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 | 8,22,855.00 | 0.00 | 0.00 | 11,11,933.00 | 1,99,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |