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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:-Chhitaona |
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| Opening Balance | 8,96,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,89,620.00 | 57,900.00 |
| August, 2023 | 92,000.00 | 0.00 | 0.00 | 5,19,534.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 58,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,54,274.00 | 0.00 | 0.00 | 4,04,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,977.00 | 1,88,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,937.00 | 0.00 | 0.00 | 4,86,396.00 | 0.00 |
| March, 2024 | 3,12,400.00 | 0.00 | 0.00 | 6,99,441.00 | 0.00 |
| Total | 19,24,611.00 | 0.00 | 0.00 | 28,28,405.00 | 2,46,700.00 |
| 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 |