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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:-Puranpur |
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| Opening Balance | 2,30,561.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 19,500.00 |
| 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 | 1,84,907.00 | 0.00 | 0.00 | 2,67,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,984.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 92,395.00 | 0.00 |
| February, 2024 | 2,45,516.00 | 0.00 | 0.00 | 4,88,902.00 | 0.00 |
| March, 2024 | 6,04,386.00 | 0.00 | 0.00 | 5,03,636.00 | 0.00 |
| Total | 14,62,793.00 | 0.00 | 0.00 | 15,55,072.00 | 19,500.00 |
| 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 |