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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:-Deokali |
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| Opening Balance | 16,39,839.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,527.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,34,634.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| September, 2022 | 3,51,952.00 | 0.00 | 0.00 | 1,84,253.00 | 0.00 |
| October, 2022 | 5,84,720.00 | 0.00 | 0.00 | 7,57,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,098.00 | 0.00 | 0.00 | 2,80,788.00 | 42,900.00 |
| Total | 17,63,102.00 | 0.00 | 0.00 | 19,45,094.00 | 82,400.00 |
| 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 |