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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:-Adampur |
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| Opening Balance | 10,20,695.03 | ||||
| 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 | 3,58,640.00 | 0.00 | 50,926.00 | 6,97,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,47,510.00 | 0.00 | 0.00 | 1,71,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| October, 2023 | 1,41,750.00 | 0.00 | 2,10,091.00 | 1,54,470.00 | 0.00 |
| November, 2023 | 3,60,655.00 | 0.00 | 0.00 | 1,69,364.00 | 0.00 |
| December, 2023 | 4,67,318.00 | 0.00 | 0.00 | 2,16,720.00 | 0.00 |
| Januaury, 2024 | 1,98,790.00 | 0.00 | 0.00 | 6,06,672.00 | 54,870.00 |
| February, 2024 | 5,84,565.00 | 0.00 | 0.00 | 1,84,237.00 | 0.00 |
| March, 2024 | 5,18,942.00 | 0.00 | 0.00 | 7,41,999.00 | 0.00 |
| Total | 28,78,170.00 | 0.00 | 2,61,017.00 | 30,86,453.00 | 54,870.00 |
| 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 |