|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Shankerpur |
|||||
| Opening Balance | 1,49,734.00 | ||||
| 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 | 65,000.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 94,718.00 | 0.00 |
| August, 2024 | 57,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,85,404.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2024 | 5,100.00 | 0.00 | 0.00 | 1,77,593.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,14,447.00 | 0.00 | 0.00 | 2,08,485.00 | 23,531.00 |
| 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 | 5,12,671.00 | 0.00 | 0.00 | 5,74,131.00 | 23,531.00 |
| 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 |