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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:-Bahadurpur |
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| Opening Balance | 2,82,397.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,853.00 | 0.00 | 0.00 | 2,29,137.00 | 0.00 |
| May, 2024 | 21,456.00 | 0.00 | 0.00 | 1,96,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,000.00 | 0.00 | 0.00 | 2,08,949.00 | 57,750.00 |
| August, 2024 | 66,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,00,076.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 65,876.44 | 73,665.00 | 2,87,653.00 | 84,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,18,103.00 | 65,876.44 | 73,665.00 | 9,89,359.00 | 1,41,750.00 |
| 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 |