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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:-Surhurpur |
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| Opening Balance | 7,65,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,30,655.00 | 15,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,09,700.00 | 0.00 | 0.00 | 3,32,070.00 | 20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,432.00 | 0.00 |
| December, 2024 | 1,25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,71,774.00 | 0.00 | 0.00 | 6,24,036.00 | 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 | 11,20,940.00 | 0.00 | 0.00 | 14,93,193.00 | 35,000.00 |
| 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 |