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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:-Atraura |
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| Opening Balance | 1,88,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 1,930.00 | 1,00,303.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,71,670.00 | 51,984.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,337.00 | 0.00 | 0.00 | 1,18,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| February, 2024 | 1,30,040.00 | 0.00 | 0.00 | 2,39,148.00 | 0.00 |
| March, 2024 | 3,65,504.00 | 0.00 | 0.00 | 1,85,707.00 | 0.00 |
| Total | 10,20,881.00 | 0.00 | 1,930.00 | 9,22,359.00 | 51,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |