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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:-Kusarna |
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| Opening Balance | 4,96,541.40 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,08,761.00 | 0.00 | 2,894.00 | 7,01,546.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,73,307.00 | 33,861.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,484.00 | 0.00 | 0.00 | 2,42,398.00 | 0.00 |
| November, 2023 | 8,94,059.00 | 0.00 | 0.00 | 2,97,595.00 | 0.00 |
| December, 2023 | 2,79,861.00 | 0.00 | 0.00 | 10,03,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| February, 2024 | 7,23,353.00 | 0.00 | 0.00 | 7,14,803.00 | 0.00 |
| March, 2024 | 8,86,150.00 | 0.00 | 0.00 | 4,92,533.00 | 0.00 |
| Total | 36,05,668.00 | 0.00 | 2,894.00 | 37,20,547.00 | 33,861.00 |
| 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 |