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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:-Bishunpur Majhawara |
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| Opening Balance | 6,61,679.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,211.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,915.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,92,845.00 | 34,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| August, 2024 | 3,93,442.00 | 0.00 | 0.00 | 4,01,289.00 | 72,403.00 |
| September, 2024 | 1,40,162.00 | 0.00 | 0.00 | 1,41,672.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,170.00 | 2,40,615.00 |
| November, 2024 | 34,766.00 | 0.00 | 0.00 | 2,93,559.00 | 1,54,697.00 |
| December, 2024 | 92,120.00 | 0.00 | 0.00 | 2,24,675.00 | 0.00 |
| Januaury, 2025 | 5,000.00 | 0.00 | 0.00 | 5,573.00 | 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 | 10,45,701.00 | 0.00 | 0.00 | 21,82,443.00 | 5,02,615.00 |
| 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 |