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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:-Dehari |
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| Opening Balance | 6,68,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 93,041.00 | 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 | 0.00 | 0.00 | 91,377.00 | 4,99,700.00 | 0.00 |
| August, 2023 | 7,75,105.00 | 0.00 | 0.00 | 7,12,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,551.00 | 18,000.00 |
| October, 2023 | 4,39,357.00 | 0.00 | 0.00 | 5,86,630.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,77,790.00 | 98,000.00 |
| December, 2023 | 10,61,878.00 | 0.00 | 0.00 | 6,28,529.00 | 0.00 |
| Januaury, 2024 | 1,76,550.00 | 0.00 | 0.00 | 5,85,405.00 | 1,74,681.00 |
| February, 2024 | 3,51,353.00 | 0.00 | 0.00 | 5,94,506.00 | 0.00 |
| March, 2024 | 10,03,849.00 | 0.00 | 0.00 | 8,48,450.00 | 0.00 |
| Total | 41,18,092.00 | 0.00 | 91,377.00 | 47,75,358.00 | 2,90,681.00 |
| 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 |