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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:-Behara |
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| Opening Balance | 11,94,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,63,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,23,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,786.00 | 0.00 |
| August, 2023 | 3,57,196.00 | 0.00 | 0.00 | 11,98,436.00 | 2,24,666.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 3,84,464.00 | 0.00 |
| October, 2023 | 4,22,339.00 | 0.00 | 0.00 | 4,42,341.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,94,606.00 | 7,41,992.00 | 0.00 | 2,15,861.00 | 0.00 |
| Januaury, 2024 | 4,33,665.00 | 0.00 | 0.00 | 16,23,380.00 | 0.00 |
| February, 2024 | 8,37,192.00 | 0.00 | 0.00 | 3,88,547.00 | 0.00 |
| March, 2024 | 11,63,147.00 | 0.00 | 0.00 | 15,83,486.00 | 0.00 |
| Total | 64,61,472.00 | 7,41,992.00 | 0.00 | 70,59,415.00 | 2,24,666.00 |
| 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 |