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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:-Tariyari |
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| Opening Balance | 18,35,622.61 | ||||
| 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 | 8,00,000.00 | 6,64,680.00 | 38,423.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,07,000.00 | 0.00 | 87,000.00 | 5,99,632.00 | 0.00 |
| August, 2024 | 5,59,189.00 | 0.00 | 0.00 | 3,88,382.00 | 0.00 |
| September, 2024 | 3,88,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 5,18,356.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,87,973.00 | 0.00 | 8,87,000.00 | 21,71,050.00 | 38,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |