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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:-Sungul Pur |
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| Opening Balance | 3,33,286.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,57,332.00 | 0.00 | 0.00 | 4,96,599.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,168.00 | 50,684.00 |
| June, 2024 | 0.00 | 1,87,249.00 | 36,000.00 | 0.00 | 0.00 |
| July, 2024 | 2,13,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,21,606.00 | 0.00 | 0.00 | 3,93,426.00 | 0.00 |
| September, 2024 | 1,86,160.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| October, 2024 | 63,219.00 | 0.00 | 0.00 | 2,48,878.00 | 0.00 |
| 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 | 3,62,288.00 | 0.00 | 0.00 | 2,50,376.00 | 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 | 19,03,912.00 | 1,87,249.00 | 36,000.00 | 16,27,292.00 | 50,684.00 |
| 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 |