|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Bhagari |
|||||
| Opening Balance | 6,00,608.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,000.00 | 0.00 | 0.00 | 1,78,787.00 | 1,704.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,600.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| July, 2024 | 4,82,245.00 | 0.00 | 0.00 | 5,23,145.00 | 1,875.00 |
| August, 2024 | 1,30,926.00 | 0.00 | 0.00 | 87,966.00 | 0.00 |
| September, 2024 | 1,96,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 82,251.00 | 0.00 | 0.00 | 3,35,512.00 | 0.00 |
| November, 2024 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,885.00 | 0.00 | 0.00 | 2,13,101.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 13,35,296.00 | 0.00 | 0.00 | 13,79,386.00 | 3,579.00 |
| 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 |