|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Ahamadpur |
|||||
| Opening Balance | 7,23,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,686.00 | 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 | 0.00 | 0.00 | 0.00 | 1,71,243.00 | 4,000.00 |
| August, 2024 | 7,42,834.00 | 0.00 | 0.00 | 4,47,177.00 | 0.00 |
| September, 2024 | 5,80,751.00 | 0.00 | 0.00 | 3,10,494.00 | 0.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 4,87,595.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2024 | 6,91,000.00 | 0.00 | 0.00 | 8,83,771.00 | 2,03,200.00 |
| Januaury, 2025 | 10,61,311.00 | 0.00 | 0.00 | 10,57,664.00 | 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 | 30,87,896.00 | 0.00 | 0.00 | 37,96,630.00 | 2,07,200.00 |
| 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 |