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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:-Bantari |
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| Opening Balance | 6,32,323.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| August, 2024 | 1,23,495.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
| September, 2024 | 1,85,243.00 | 0.00 | 0.00 | 1,33,496.00 | 5,948.00 |
| October, 2024 | 43,000.00 | 0.00 | 0.00 | 2,16,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,85,256.00 | 0.00 | 0.00 | 8,85,291.00 | 29,351.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,77,485.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,498.00 | 0.00 | 0.00 | 19,76,028.00 | 35,299.00 |
| 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 |