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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:-Garaila |
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| Opening Balance | 4,26,265.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,210.00 | 0.00 | 2,242.00 | 1,17,121.00 | 0.00 |
| October, 2023 | 1,84,210.00 | 0.00 | 0.00 | 4,15,232.00 | 0.00 |
| November, 2023 | 92,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 20,236.00 | 99,125.00 | 0.00 |
| February, 2024 | 91,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,867.00 | 0.00 | 0.00 | 3,37,580.00 | 0.00 |
| Total | 8,16,185.00 | 0.00 | 22,478.00 | 11,04,498.00 | 0.00 |
| 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 |