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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:-Keshawpur |
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| Opening Balance | 5,94,064.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,31,530.00 | 0.00 |
| May, 2024 | 4,10,000.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,670.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,67,141.00 | 16,300.00 | 1,250.00 |
| August, 2024 | 5,69,857.00 | 0.00 | 0.00 | 6,84,006.00 | 0.00 |
| September, 2024 | 2,02,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,43,057.00 | 0.00 | 1,90,022.00 | 4,72,639.00 | 0.00 |
| Januaury, 2025 | 2,02,300.00 | 0.00 | 0.00 | 3,33,278.00 | 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 | 20,29,793.00 | 0.00 | 3,57,163.00 | 20,38,873.00 | 1,250.00 |
| 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 |