|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat |
|||||
| Opening Balance | 2,09,71,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,088.00 | 0.00 | 0.00 | 42,20,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,23,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,45,117.00 | 0.00 |
| October, 2023 | 55,75,133.00 | 0.00 | 0.00 | 38,15,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,93,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,80,036.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,86,966.00 | 0.00 | 0.00 | 20,18,350.00 | 0.00 |
| March, 2024 | 1,32,62,550.00 | 0.00 | 0.00 | 15,69,165.00 | 0.00 |
| Total | 2,43,79,737.00 | 0.00 | 0.00 | 1,89,65,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |