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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:-Belhari |
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| Opening Balance | 9,47,228.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,69,027.00 | 3,27,750.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,25,000.00 | 0.00 | 7,20,000.00 | 13,49,632.00 | 6,67,538.00 |
| August, 2024 | 1,19,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,79,570.00 | 0.00 | 0.00 | 3,18,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,717.00 | 0.00 | 0.00 | 3,35,737.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 12,59,001.00 | 0.00 | 7,20,000.00 | 24,78,566.00 | 9,95,288.00 |
| 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 |