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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:-Sarauni Paschhim Patti |
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| Opening Balance | 4,44,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 4,454.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,73,052.00 | 0.00 | 10,920.00 | 1,53,850.00 | 0.00 |
| August, 2023 | 2,516.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,86,206.00 | 0.00 | 0.00 | 2,57,236.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,666.00 | 0.00 |
| February, 2024 | 2,22,675.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 5,69,776.00 | 0.00 | 0.00 | 2,71,330.00 | 0.00 |
| Total | 18,08,679.00 | 0.00 | 10,920.00 | 14,38,642.00 | 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 |