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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:-Molanapur |
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| Opening Balance | 10,78,282.03 | ||||
| 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 | 92,024.00 | 0.00 |
| June, 2022 | 2,47,510.00 | 0.00 | 0.00 | 1,90,185.00 | 61,626.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,09,431.00 | 0.00 |
| August, 2022 | 1,47,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,45,210.00 | 0.00 | 0.00 | 6,11,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 86,540.00 | 0.00 | 0.00 | 1,34,598.00 | 0.00 |
| February, 2023 | 1,48,567.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| March, 2023 | 3,31,162.00 | 0.00 | 0.00 | 3,50,024.00 | 39,000.00 |
| Total | 15,27,169.00 | 0.00 | 0.00 | 21,41,616.00 | 1,00,626.00 |
| 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 |