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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:-Saroj Barewar |
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| Opening Balance | 4,60,785.00 | ||||
| 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 | 66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 94,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,38,962.34 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,62,631.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,046.00 | 0.00 |
| December, 2023 | 1,35,653.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2024 | 4,06,960.00 | 0.00 | 0.00 | 4,11,223.00 | 10,000.00 |
| February, 2024 | 1,33,865.00 | 0.00 | 0.00 | 4,75,765.00 | 0.00 |
| March, 2024 | 3,99,000.00 | 0.00 | 0.00 | 6,63,628.00 | 3,47,246.00 |
| Total | 18,25,478.00 | 0.00 | 0.00 | 24,35,032.34 | 3,57,246.00 |
| 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 |