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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:-Mustafabad |
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| Opening Balance | 11,66,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,540.00 | 0.00 | 0.00 | 5,88,046.00 | 8,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,812.00 | 0.00 | 0.00 | 5,78,986.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| February, 2023 | 1,43,123.00 | 0.00 | 0.00 | 1,31,800.00 | 26,500.00 |
| March, 2023 | 2,14,714.00 | 0.00 | 0.00 | 1,35,442.00 | 0.00 |
| Total | 18,00,064.00 | 0.00 | 0.00 | 18,50,426.00 | 2,10,140.00 |
| 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 |