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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Mokalpur |
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| Opening Balance | 12,95,073.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,35,150.00 | 0.00 | 0.00 | 7,42,329.00 | 3,99,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,607.00 | 0.00 | 0.00 | 1,99,879.00 | 39,983.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,354.00 | 59,943.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,462.00 | 59,943.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,985.00 | 6,000.00 |
| February, 2023 | 79,767.00 | 0.00 | 0.00 | 86,285.00 | 5,000.00 |
| March, 2023 | 1,19,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,262.00 | 0.00 | 0.00 | 13,93,294.00 | 5,70,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |