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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:-Tejpur |
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| Opening Balance | 1,32,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,41,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,433.00 | 0.00 | 192.00 | 3,79,463.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,836.00 | 0.00 | 0.00 | 57,581.00 | 0.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| November, 2023 | 5,68,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,114.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,15,890.00 | 0.00 |
| February, 2024 | 3,44,548.00 | 0.00 | 0.00 | 3,68,275.00 | 0.00 |
| March, 2024 | 8,79,811.00 | 0.00 | 0.00 | 7,69,370.00 | 0.00 |
| Total | 26,21,782.00 | 0.00 | 192.00 | 24,99,049.00 | 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 |