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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:-Sarauni Purab Patti |
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| Opening Balance | 27,86,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 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 | 50,000.00 | 0.00 | 0.00 | 14,01,047.00 | 3,22,220.00 |
| August, 2024 | 3,30,148.00 | 0.00 | 0.00 | 4,14,672.00 | 0.00 |
| September, 2024 | 5,45,222.00 | 0.00 | 5,88,000.00 | 6,61,560.00 | 0.00 |
| October, 2024 | 14,11,700.00 | 0.00 | 0.00 | 20,39,959.00 | 19,810.00 |
| November, 2024 | 5,96,820.00 | 0.00 | 0.00 | 4,94,824.00 | 0.00 |
| December, 2024 | 5,90,407.00 | 0.00 | 24,296.00 | 7,15,652.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,24,297.00 | 0.00 | 6,12,296.00 | 57,27,714.00 | 3,42,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |