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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:-Pariyawa |
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| Opening Balance | 6,62,291.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,89,866.00 | 0.00 |
| May, 2024 | 6,25,000.00 | 0.00 | 0.00 | 6,17,622.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 4,62,182.00 | 68,055.00 |
| July, 2024 | 3,72,000.00 | 0.00 | 0.00 | 7,42,414.00 | 4,000.00 |
| August, 2024 | 6,73,026.00 | 0.00 | 0.00 | 3,62,497.00 | 0.00 |
| September, 2024 | 17,06,169.00 | 0.00 | 0.00 | 15,37,298.00 | 1,56,479.00 |
| October, 2024 | 6,048.00 | 0.00 | 0.00 | 13,97,514.00 | 3,79,000.00 |
| November, 2024 | 2,46,550.00 | 0.00 | 0.00 | 4,40,600.00 | 1,94,050.00 |
| December, 2024 | 11,65,356.00 | 0.00 | 0.00 | 9,45,258.00 | 77,000.00 |
| Januaury, 2025 | 16,82,682.00 | 0.00 | 0.00 | 22,04,882.00 | 2,16,511.00 |
| 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 | 76,26,831.00 | 0.00 | 0.00 | 93,00,133.00 | 10,95,095.00 |
| 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 |