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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:-Nuaaw |
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| Opening Balance | 3,11,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,147.00 | 0.00 | 6,162.00 | 3,62,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,357.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 5,40,885.00 | 0.00 | 0.00 | 2,00,997.00 | 5,985.00 |
| Januaury, 2024 | 1,53,752.00 | 0.00 | 0.00 | 5,82,072.00 | 0.00 |
| February, 2024 | 1,63,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,450.00 | 0.00 | 0.00 | 6,03,903.00 | 0.00 |
| Total | 17,93,961.00 | 0.00 | 6,162.00 | 19,33,177.00 | 5,985.00 |
| 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 |