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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:-Jagadishpur |
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| Opening Balance | 9,85,658.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,81,686.00 | 2,87,106.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,87,831.00 | 2,32,440.00 | 3,750.00 |
| August, 2024 | 1,65,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,92,974.00 | 0.00 | 0.00 | 9,55,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,23,233.00 | 0.00 | 72,600.00 | 4,86,768.00 | 0.00 |
| Januaury, 2025 | 2,47,700.00 | 0.00 | 0.00 | 2,42,126.00 | 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 | 16,76,712.00 | 0.00 | 5,60,431.00 | 22,19,409.00 | 2,90,856.00 |
| 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 |