|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Mahroopur |
|||||
| Opening Balance | 10,15,536.30 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 14,672.00 | 1,19,975.00 | 0.00 |
| August, 2024 | 1,31,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,97,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 5,76,125.00 | 28,213.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,73,593.00 | 0.00 | 14,672.00 | 7,81,900.00 | 28,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |