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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:-Hunsepur |
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| Opening Balance | 48,056.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,30,052.00 | 0.00 |
| August, 2024 | 1,33,062.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| September, 2024 | 1,30,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 91,638.00 | 0.00 | 0.00 | 2,62,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,159.00 | 0.00 |
| December, 2024 | 1,93,841.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| Januaury, 2025 | 1,67,683.00 | 0.00 | 0.00 | 2,33,100.00 | 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 | 8,56,817.00 | 0.00 | 0.00 | 8,42,316.00 | 0.00 |
| 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 |