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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat |
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| Opening Balance | 2,63,85,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,45,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,38,153.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,34,867.00 | 0.00 |
| August, 2024 | 29,06,392.00 | 0.00 | 0.00 | 19,75,177.00 | 0.00 |
| September, 2024 | 43,59,588.00 | 0.00 | 0.00 | 53,85,033.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,25,748.00 | 2,54,965.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,65,980.00 | 0.00 | 0.00 | 1,73,04,651.00 | 2,54,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |