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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:-Hauj |
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| Opening Balance | 20,11,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,737.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 1,875.00 |
| August, 2024 | 4,20,653.00 | 0.00 | 0.00 | 10,58,354.00 | 0.00 |
| September, 2024 | 11,67,940.00 | 0.00 | 0.00 | 8,58,400.00 | 0.00 |
| October, 2024 | 6,86,346.00 | 0.00 | 50,000.00 | 16,35,005.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,84,154.00 | 0.00 | 0.00 | 10,18,007.00 | 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 | 40,79,776.00 | 0.00 | 50,000.00 | 46,54,503.00 | 1,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |