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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:-Gopipur |
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| Opening Balance | 3,20,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,98,906.00 | 0.00 | 0.00 | 3,57,355.00 | 0.00 |
| June, 2024 | 1,48,750.00 | 0.00 | 0.00 | 1,12,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,19,430.00 | 0.00 | 0.00 | 2,61,821.00 | 0.00 |
| September, 2024 | 3,80,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,31,084.00 | 0.00 | 0.00 | 7,04,148.00 | 0.00 |
| 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 | 14,81,069.00 | 0.00 | 0.00 | 14,35,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |