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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:-Malhani |
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| Opening Balance | 32,77,075.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,35,680.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2022 | 2,44,000.00 | 0.00 | 0.00 | 2,85,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,47,580.00 | 0.00 | 0.00 | 9,17,653.00 | 1,48,650.00 |
| August, 2022 | 2,99,760.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| September, 2022 | 7,37,200.00 | 0.00 | 0.00 | 12,58,862.00 | 2,05,146.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,58,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,310.00 | 0.00 | 0.00 | 8,42,291.00 | 0.00 |
| February, 2023 | 9,88,138.00 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| March, 2023 | 4,53,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,51,326.00 | 0.00 | 0.00 | 44,76,171.00 | 3,53,796.00 |
| 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 |