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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,Village Panchayat & Equivalent:-Saidkhanpur |
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| Opening Balance | 1,73,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 43,020.00 | 10,020.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2024 | 96,942.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| September, 2024 | 1,41,013.00 | 0.00 | 0.00 | 67,128.00 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 1,06,564.00 | 11,000.00 |
| November, 2024 | 0.00 | 0.00 | 1,41,559.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 88,996.00 | 37,237.00 |
| 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 | 4,42,955.00 | 0.00 | 1,41,559.00 | 4,98,458.00 | 58,257.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |