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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:-Shivapar |
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| Opening Balance | 25,83,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,980.00 | 0.00 | 0.00 | 1,57,097.00 | 0.00 |
| June, 2024 | 5,32,036.00 | 0.00 | 0.00 | 5,08,488.00 | 1,42,360.00 |
| July, 2024 | 1,53,113.00 | 0.00 | 0.00 | 4,59,293.00 | 44,000.00 |
| August, 2024 | 2,22,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,22,163.00 | 0.00 | 0.00 | 7,92,266.00 | 0.00 |
| October, 2024 | 75,235.00 | 0.00 | 22,000.00 | 2,82,694.00 | 6,514.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,68,065.00 | 0.00 | 0.00 | 2,83,746.00 | 0.00 |
| Januaury, 2025 | 6,60,840.00 | 0.00 | 0.00 | 5,48,548.00 | 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 | 27,09,961.00 | 0.00 | 22,000.00 | 30,32,132.00 | 1,92,874.00 |
| 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 |