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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:-Pauni |
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| Opening Balance | 1,91,484.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 2,50,561.00 | 1,000.00 |
| August, 2024 | 2,36,611.00 | 0.00 | 0.00 | 2,56,549.00 | 0.00 |
| September, 2024 | 1,29,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,001.00 | 0.00 | 0.00 | 2,01,095.00 | 0.00 |
| November, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
| December, 2024 | 1,44,842.00 | 0.00 | 0.00 | 1,43,212.00 | 0.00 |
| Januaury, 2025 | 2,62,188.00 | 0.00 | 0.00 | 2,59,181.00 | 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 | 12,05,559.00 | 0.00 | 0.00 | 13,88,869.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |