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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:-Salakhapur |
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| Opening Balance | 9,11,444.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,519.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| July, 2024 | 95,024.00 | 0.00 | 0.00 | 2,06,682.00 | 72,365.00 |
| August, 2024 | 2,64,307.00 | 0.00 | 0.00 | 1,09,220.00 | 9,625.00 |
| September, 2024 | 6,63,461.00 | 0.00 | 0.00 | 4,99,731.00 | 0.00 |
| October, 2024 | 1,71,428.00 | 0.00 | 1,03,317.00 | 6,57,702.00 | 91,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,55,841.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
| Januaury, 2025 | 5,55,807.00 | 0.00 | 0.00 | 5,55,743.00 | 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 | 21,25,868.00 | 0.00 | 1,03,317.00 | 26,57,427.00 | 1,73,390.00 |
| 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 |