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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:-Babarakha |
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| Opening Balance | 6,56,676.03 | ||||
| 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 | 32,973.00 | 4,70,869.00 | 94,164.00 |
| September, 2023 | 2,43,510.00 | 0.00 | 2,07,732.00 | 2,30,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,79,305.00 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
| December, 2023 | 2,13,742.00 | 0.00 | 0.00 | 1,96,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,615.00 | 0.00 | 0.00 | 1,30,938.00 | 0.00 |
| March, 2024 | 97,000.00 | 0.00 | 0.00 | 3,24,201.00 | 0.00 |
| Total | 11,74,172.00 | 0.00 | 2,40,705.00 | 15,09,368.00 | 94,164.00 |
| 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 |