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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:-Baiza Bad |
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| Opening Balance | 4,52,643.20 | ||||
| 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 | 25,000.00 | 0.00 | 0.00 | 29,360.00 | 2,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2024 | 1,26,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,45,000.00 | 0.00 | 9,007.00 | 8,88,465.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,516.00 | 0.00 | 0.00 | 3,38,322.00 | 80,764.00 |
| 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 | 11,56,069.00 | 0.00 | 9,007.00 | 12,62,147.00 | 89,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |