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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:-Jamua |
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| Opening Balance | 82,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,88,000.00 | 0.00 | 0.00 | 2,88,807.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,200.00 | 0.00 | 37,000.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,53,001.00 | 0.00 | 0.00 | 5,77,409.00 | 0.00 |
| November, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2024 | 1,21,010.00 | 0.00 | 0.00 | 1,69,518.00 | 6,432.00 |
| 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 | 11,29,325.00 | 0.00 | 37,000.00 | 11,64,734.00 | 6,432.00 |
| 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 |