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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:-Ratnupur |
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| Opening Balance | 3,13,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,63,533.00 | 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 | 1,66,000.00 | 0.00 | 0.00 | 2,00,451.00 | 46,500.00 |
| August, 2024 | 3,12,586.00 | 0.00 | 0.00 | 1,90,155.00 | 0.00 |
| September, 2024 | 2,43,880.00 | 0.00 | 0.00 | 1,60,103.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,84,391.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,49,969.00 | 0.00 | 0.00 | 5,55,244.00 | 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 | 14,40,435.00 | 0.00 | 0.00 | 17,76,402.00 | 46,500.00 |
| 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 |