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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:-Bambawan |
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| Opening Balance | 4,87,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,35,736.00 | 0.00 | 0.00 | 4,15,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,79,833.00 | 0.00 | 0.00 | 6,68,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,276.00 | 0.00 |
| February, 2024 | 4,41,737.00 | 0.00 | 0.00 | 2,68,070.00 | 0.00 |
| March, 2024 | 7,81,499.00 | 0.00 | 0.00 | 10,32,919.00 | 0.00 |
| Total | 28,07,373.00 | 0.00 | 0.00 | 32,56,765.00 | 0.00 |
| 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 |