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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:-Dharaura |
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| Opening Balance | 5,38,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,000.00 | 0.00 | 4,90,000.00 | 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 | 3,21,000.00 | 0.00 | 0.00 | 5,64,495.00 | 0.00 |
| August, 2024 | 4,24,304.00 | 0.00 | 0.00 | 2,71,751.00 | 0.00 |
| September, 2024 | 2,66,508.00 | 0.00 | 0.00 | 1,91,939.00 | 19,757.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,90,333.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 94,200.00 | 0.00 | 0.00 | 90,292.00 | 0.00 |
| Januaury, 2025 | 4,75,709.00 | 0.00 | 0.00 | 4,76,291.00 | 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 | 19,76,721.00 | 0.00 | 4,90,000.00 | 19,85,101.00 | 19,757.00 |
| 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 |