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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:-Sijhwara |
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| Opening Balance | 4,20,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,897.00 | 99,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 43,831.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,671.00 | 0.00 | 0.00 | 1,60,202.00 | 0.00 |
| October, 2023 | 93,904.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
| November, 2023 | 97,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,011.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| Januaury, 2024 | 1,89,713.00 | 0.00 | 0.00 | 90,128.00 | 0.00 |
| February, 2024 | 96,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,155.00 | 0.00 | 47,728.00 | 6,23,614.00 | 0.00 |
| 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 |