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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Balua |
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| Opening Balance | 2,28,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,169.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,312.00 | 0.00 | 0.00 | 2,38,794.00 | 42,385.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,394.00 | 0.00 | 0.00 | 1,42,250.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 2,25,623.00 | 24,000.00 |
| February, 2024 | 76,695.00 | 0.00 | 0.00 | 40,000.00 | 24,000.00 |
| March, 2024 | 3,20,941.00 | 0.00 | 0.00 | 2,22,735.00 | 0.00 |
| Total | 8,98,511.00 | 0.00 | 0.00 | 9,82,402.00 | 1,02,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |