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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:-Basheer Pur |
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| Opening Balance | 4,42,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,830.00 | 0.00 | 0.00 | 4,50,521.00 | 0.00 |
| May, 2024 | 99,862.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| June, 2024 | 3,57,000.00 | 0.00 | 0.00 | 3,56,226.00 | 0.00 |
| July, 2024 | 2,94,726.00 | 0.00 | 0.00 | 6,24,802.00 | 1,72,340.00 |
| August, 2024 | 5,47,781.00 | 0.00 | 0.00 | 2,45,950.00 | 85,515.00 |
| September, 2024 | 3,70,628.00 | 0.00 | 0.00 | 5,91,311.00 | 0.00 |
| October, 2024 | 2,91,573.00 | 0.00 | 0.00 | 2,46,454.00 | 18,180.00 |
| November, 2024 | 0.00 | 0.00 | 1,39,000.00 | 1,59,174.00 | 0.00 |
| December, 2024 | 2,29,146.00 | 0.00 | 0.00 | 2,56,783.00 | 19,130.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,130.00 | 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 | 24,67,546.00 | 0.00 | 1,39,000.00 | 29,90,041.00 | 2,95,165.00 |
| 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 |