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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala |
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| Opening Balance | 3,81,21,823.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,39,747.00 | 0.00 |
| May, 2023 | 24,85,760.00 | 0.00 | 0.00 | 15,11,902.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,24,133.00 | 3,78,727.00 |
| August, 2023 | 25,87,693.00 | 0.00 | 0.00 | 23,08,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,47,778.00 | 69,962.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,61,398.00 | 0.00 |
| December, 2023 | 14,40,714.00 | 0.00 | 0.00 | 6,25,546.00 | 0.00 |
| Januaury, 2024 | 9,87,520.00 | 0.00 | 0.00 | 25,20,302.00 | 0.00 |
| February, 2024 | 63,16,262.00 | 0.00 | 0.00 | 2,59,454.00 | 9,430.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 18,86,902.00 | 1,78,483.00 |
| Total | 1,88,17,949.00 | 0.00 | 0.00 | 1,70,88,643.00 | 6,38,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |