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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:-Ijari |
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| Opening Balance | 10,02,770.00 | ||||
| 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 | 2,34,335.00 | 0.00 | 0.00 | 2,65,765.00 | 0.00 |
| July, 2024 | 7,47,631.00 | 0.00 | 0.00 | 3,77,258.00 | 0.00 |
| August, 2024 | 5,61,826.00 | 0.00 | 0.00 | 6,31,885.00 | 93,148.00 |
| September, 2024 | 6,34,805.00 | 0.00 | 0.00 | 6,71,983.00 | 0.00 |
| October, 2024 | 1,64,702.00 | 0.00 | 0.00 | 1,77,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,49,020.00 | 0.00 | 0.00 | 4,53,805.00 | 0.00 |
| Januaury, 2025 | 11,42,368.00 | 0.00 | 0.00 | 10,16,625.00 | 0.00 |
| February, 2025 | 1,80,000.00 | 0.00 | 0.00 | 2,76,744.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,14,687.00 | 0.00 | 0.00 | 38,71,517.00 | 93,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |