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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:-Adampur |
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| Opening Balance | 15,15,032.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,181.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,617.00 | 0.00 |
| June, 2022 | 1,87,540.00 | 0.00 | 0.00 | 2,36,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 5,64,847.00 | 0.00 | 0.00 | 4,73,873.00 | 57,580.00 |
| September, 2022 | 3,18,656.00 | 0.00 | 0.00 | 7,16,197.00 | 1,07,420.00 |
| October, 2022 | 2,85,410.00 | 0.00 | 0.00 | 4,14,520.00 | 1,04,910.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| February, 2023 | 2,14,307.00 | 0.00 | 0.00 | 2,37,335.00 | 0.00 |
| March, 2023 | 3,21,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,264.00 | 0.00 | 0.00 | 26,56,511.00 | 2,69,910.00 |
| 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 |