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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:-Udaichandpur |
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| Opening Balance | 15,47,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,85,318.00 | 0.00 | 0.00 | 1,82,392.00 | 0.00 |
| July, 2024 | 3,76,593.00 | 0.00 | 80,000.00 | 7,31,489.00 | 3,48,580.00 |
| August, 2024 | 3,90,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,85,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,55,000.00 | 0.00 | 0.00 | 16,51,896.00 | 1,16,889.00 |
| November, 2024 | 1,83,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,354.00 | 0.00 | 0.00 | 3,79,729.00 | 5,440.00 |
| 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 | 24,53,992.00 | 0.00 | 80,000.00 | 31,07,162.00 | 4,70,909.00 |
| 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 |