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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:-Khargasipur |
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| Opening Balance | 4,98,345.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,993.00 | 0.00 | 0.00 | 2,07,500.00 | 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 | 1,59,005.00 | 0.00 | 0.00 | 2,43,457.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 2,41,590.00 | 0.00 |
| November, 2023 | 3,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,000.00 | 0.00 | 0.00 | 2,44,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,070.00 | 0.00 | 0.00 | 1,06,354.00 | 0.00 |
| March, 2024 | 6,04,637.00 | 0.00 | 0.00 | 10,68,591.00 | 0.00 |
| Total | 16,48,494.00 | 0.00 | 0.00 | 21,11,754.00 | 0.00 |
| 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 |