eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Raseepur |
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Opening Balance | 9,71,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 57,521.00 | 0.00 | 0.00 | 27,845.00 | 1,875.00 |
July, 2024 | 0.00 | 0.00 | 12,776.00 | 0.00 | 0.00 |
August, 2024 | 98,712.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
September, 2024 | 1,48,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 55,000.00 | 0.00 | 0.00 | 1,44,193.00 | 8,580.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 40,000.00 | 0.00 | 0.00 | 2,20,791.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,045.00 | 1,781.00 |
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 | 3,99,301.00 | 0.00 | 12,776.00 | 4,96,256.00 | 12,236.00 |
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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 |