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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:-Pachewara |
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| Opening Balance | 11,85,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,03,576.00 | 16,500.00 |
| June, 2022 | 2,54,710.00 | 0.00 | 0.00 | 2,55,345.00 | 68,064.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2022 | 1,31,576.00 | 0.00 | 0.00 | 1,91,924.00 | 14,000.00 |
| September, 2022 | 1,97,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 7,50,098.00 | 75,324.00 | 45,436.00 |
| February, 2023 | 1,32,733.00 | 0.00 | 0.00 | 2,91,620.00 | 82,504.00 |
| March, 2023 | 4,36,163.00 | 0.00 | 0.00 | 3,04,715.00 | 0.00 |
| Total | 12,52,546.00 | 0.00 | 7,50,098.00 | 17,14,622.00 | 2,26,504.00 |
| 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 |