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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:-Hurhuri |
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| Opening Balance | 3,42,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,226.00 | 0.00 | 0.00 | 2,81,420.00 | 12,420.00 |
| July, 2023 | 1,00,074.00 | 0.00 | 0.00 | 60,200.00 | 51,000.00 |
| August, 2023 | 0.00 | 0.00 | 47,438.00 | 1,79,574.00 | 0.00 |
| September, 2023 | 1,29,830.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 87,380.00 | 43,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,52,226.00 | 0.00 |
| February, 2024 | 1,78,845.00 | 0.00 | 0.00 | 1,89,248.00 | 0.00 |
| March, 2024 | 3,37,547.00 | 0.00 | 0.00 | 2,51,609.00 | 2,14,600.00 |
| Total | 13,79,689.00 | 0.00 | 47,438.00 | 16,04,297.00 | 3,21,520.00 |
| 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 |