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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:-Atraura |
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| Opening Balance | 3,37,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,90,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,904.00 | 0.00 | 0.00 | 2,48,904.00 | 0.00 |
| August, 2024 | 90,648.00 | 0.00 | 0.00 | 1,26,240.00 | 63,175.00 |
| September, 2024 | 1,95,472.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| October, 2024 | 1,18,000.00 | 0.00 | 0.00 | 2,43,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,725.00 | 0.00 | 0.00 | 1,38,582.00 | 0.00 |
| Januaury, 2025 | 2,26,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 58,557.00 | 0.00 | 0.00 | 2,97,395.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,941.00 | 0.00 | 1,90,000.00 | 12,24,383.00 | 63,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |