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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:-Aara |
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| Opening Balance | 30,19,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,14,180.00 | 0.00 | 0.00 | 4,50,039.00 | 0.00 |
| September, 2022 | 4,71,270.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2022 | 3,65,400.00 | 0.00 | 0.00 | 2,87,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 2,58,410.00 | 0.00 | 0.00 | 11,62,201.00 | 82,353.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,945.00 | 0.00 | 0.00 | 18,94,889.00 | 0.00 |
| March, 2023 | 4,75,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,686.00 | 0.00 | 0.00 | 40,98,271.00 | 82,353.00 |
| 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 |