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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:-Gauspur Chakiya |
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| Opening Balance | 17,38,255.33 | ||||
| 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 | 25,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,05,451.00 | 0.00 | 0.00 | 54,117.00 | 0.00 |
| September, 2022 | 1,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2022 | 54,720.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,61,348.00 | 2,07,651.00 |
| February, 2023 | 1,06,380.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| March, 2023 | 4,00,800.00 | 0.00 | 6,49,240.00 | 2,69,998.00 | 0.00 |
| Total | 8,25,528.00 | 0.00 | 6,49,240.00 | 11,94,988.00 | 2,24,651.00 |
| 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 |