|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Rajepur No. 2 |
|||||
| Opening Balance | 19,10,759.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,35,000.00 | 0.00 | 1,75,309.00 | 8,82,879.00 | 0.00 |
| August, 2024 | 2,64,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,26,717.00 | 0.00 | 0.00 | 2,21,918.00 | 0.00 |
| October, 2024 | 4,95,000.00 | 3,97,474.00 | 0.00 | 4,24,307.00 | 0.00 |
| November, 2024 | 6,71,000.00 | 0.00 | 0.00 | 6,44,828.00 | 0.00 |
| December, 2024 | 1,47,000.00 | 0.00 | 0.00 | 5,28,596.00 | 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 | 27,39,195.00 | 3,97,474.00 | 1,75,309.00 | 27,99,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |