|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Chaura |
|||||
| Opening Balance | 4,34,521.78 | ||||
| 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 | 1,27,000.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 2,51,908.00 | 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 | 2,51,740.00 | 0.00 | 0.00 | 2,78,727.00 | 19,500.00 |
| October, 2023 | 61,275.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 6,77,488.00 | 0.00 | 0.00 | 4,59,679.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| February, 2024 | 2,17,045.00 | 0.00 | 0.00 | 1,23,411.00 | 0.00 |
| March, 2024 | 5,68,277.00 | 0.00 | 0.00 | 5,51,957.00 | 19,600.00 |
| Total | 19,35,825.00 | 0.00 | 0.00 | 21,54,652.00 | 39,100.00 |
| 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 |