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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:-Ratnupur |
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| Opening Balance | 18,913.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,552.00 | 0.00 |
| August, 2023 | 2,15,000.00 | 0.00 | 0.00 | 2,14,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,230.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,365.00 | 0.00 | 0.00 | 5,86,690.00 | 0.00 |
| February, 2024 | 2,11,454.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2024 | 5,67,908.00 | 0.00 | 0.00 | 4,12,652.00 | 0.00 |
| Total | 18,33,398.00 | 0.00 | 0.00 | 15,39,068.00 | 0.00 |
| 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 |