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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,Village Panchayat & Equivalent:-Parsottam Urf Pandeypur |
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| Opening Balance | 6,71,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,685.00 | 0.00 | 0.00 | 1,66,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| August, 2023 | 48,570.00 | 0.00 | 0.00 | 37,389.00 | 0.00 |
| September, 2023 | 41,210.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
| October, 2023 | 79,794.00 | 0.00 | 3,53,995.00 | 83,687.00 | 6,000.00 |
| November, 2023 | 1,36,214.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| December, 2023 | 1,65,302.00 | 0.00 | 0.00 | 2,39,439.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 40,875.00 | 0.00 |
| February, 2024 | 2,28,012.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| March, 2024 | 2,49,744.00 | 0.00 | 0.00 | 2,23,329.00 | 86,400.00 |
| Total | 10,51,531.00 | 0.00 | 3,53,995.00 | 11,71,401.00 | 92,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |