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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:-Khalil Pur |
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| Opening Balance | 1,21,233.65 | ||||
| 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 | 63,278.00 | 0.00 |
| July, 2024 | 7,72,265.00 | 0.00 | 0.00 | 7,18,746.00 | 39,882.00 |
| August, 2024 | 5,84,516.00 | 0.00 | 0.00 | 4,41,321.00 | 1,87,091.00 |
| September, 2024 | 3,29,256.00 | 0.00 | 0.00 | 2,17,360.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,29,827.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2024 | 2,87,969.00 | 0.00 | 0.00 | 1,79,464.00 | 0.00 |
| Januaury, 2025 | 3,29,279.00 | 0.00 | 0.00 | 3,22,340.00 | 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 | 23,03,285.00 | 0.00 | 0.00 | 23,90,186.00 | 2,26,973.00 |
| 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 |