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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:-Samaspur |
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| Opening Balance | 6,18,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,410.00 | 0.00 | 16,357.00 | 1,40,298.00 | 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 | 1,54,280.00 | 0.00 | 1,92,623.00 | 97,873.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,540.00 | 0.00 | 0.00 | 2,57,988.00 | 15,600.00 |
| November, 2023 | 74,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,262.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| Januaury, 2024 | 87,540.00 | 0.00 | 0.00 | 1,75,049.00 | 0.00 |
| February, 2024 | 73,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,260.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| Total | 9,86,662.00 | 0.00 | 2,08,980.00 | 9,57,390.00 | 15,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |