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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:-Kharouna |
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| Opening Balance | 24,64,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,30,410.00 | 0.00 | 0.00 | 7,43,561.00 | 0.00 |
| September, 2022 | 2,76,915.00 | 0.00 | 0.00 | 3,62,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,92,458.00 | 12,17,472.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,07,603.00 | 1,06,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,330.00 | 0.00 |
| February, 2023 | 1,86,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,79,390.00 | 0.00 | 0.00 | 4,39,956.00 | 17,445.00 |
| Total | 25,72,950.00 | 0.00 | 0.00 | 49,06,116.00 | 13,50,321.00 |
| 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 |