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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:-Bahauddinpur |
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| Opening Balance | 12,52,797.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,580.00 | 0.00 | 0.00 | 5,54,051.00 | 41,496.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2022 | 1,09,986.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| September, 2022 | 1,64,979.00 | 0.00 | 0.00 | 1,31,072.00 | 1,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,47,510.00 | 0.00 | 0.00 | 2,34,767.00 | 2,240.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,453.00 | 0.00 | 4,33,816.00 | 66,911.00 | 0.00 |
| Total | 10,47,461.00 | 0.00 | 4,33,816.00 | 17,97,966.00 | 45,136.00 |
| 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 |