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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:-Jamaitha |
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| Opening Balance | 5,97,313.40 | ||||
| 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 | 7,00,000.00 | 0.00 | 0.00 | 8,15,436.00 | 7,225.00 |
| August, 2024 | 7,84,522.00 | 0.00 | 0.00 | 2,24,158.00 | 0.00 |
| September, 2024 | 13,46,783.00 | 0.00 | 0.00 | 5,81,243.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 10,38,461.00 | 0.00 |
| November, 2024 | 5,38,000.00 | 1,70,704.00 | 52,379.00 | 8,14,800.00 | 2,40,600.00 |
| December, 2024 | 5,54,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,60,302.00 | 0.00 | 0.00 | 19,83,514.00 | 86,323.00 |
| 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 | 55,34,168.00 | 1,70,704.00 | 52,379.00 | 54,57,612.00 | 3,34,148.00 |
| 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 |