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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:-Dharaura |
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| Opening Balance | 2,97,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,01,443.00 | 0.00 | 41,132.00 | 2,91,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,951.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 2,63,107.00 | 0.00 |
| November, 2023 | 3,98,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,41,661.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,36,869.00 | 0.00 |
| February, 2024 | 3,27,223.00 | 0.00 | 0.00 | 2,92,324.00 | 0.00 |
| March, 2024 | 5,99,328.00 | 0.00 | 0.00 | 1,65,479.00 | 0.00 |
| Total | 19,01,305.00 | 0.00 | 41,132.00 | 16,19,187.00 | 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 |