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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:-Nuaaw |
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| Opening Balance | 1,71,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,54,517.00 | 0.00 | 0.00 | 83,746.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,85,530.00 | 0.00 | 0.00 | 1,53,298.00 | 0.00 |
| August, 2024 | 2,76,228.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
| September, 2024 | 2,61,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,250.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 6,81,521.00 | 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 | 11,76,710.00 | 0.00 | 0.00 | 11,77,865.00 | 0.00 |
| 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 |