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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:-Palhamaukala |
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| Opening Balance | 12,79,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,415.00 | 19,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,769.00 | 0.00 |
| June, 2022 | 85,470.00 | 0.00 | 0.00 | 3,24,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,638.00 | 68,978.00 |
| August, 2022 | 1,87,623.00 | 0.00 | 0.00 | 1,17,395.00 | 0.00 |
| September, 2022 | 1,52,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,420.00 | 0.00 | 0.00 | 93,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,420.00 | 0.00 | 0.00 | 2,35,153.00 | 0.00 |
| March, 2023 | 1,54,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,251.00 | 0.00 | 0.00 | 13,31,984.00 | 88,018.00 |
| 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 |