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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:-Baijapur |
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| Opening Balance | 4,08,435.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,240.00 | 0.00 | 0.00 | 1,03,800.00 | 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 | 2,26,866.00 | 68,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,91,046.00 | 0.00 | 0.00 | 86,000.00 | 11,000.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,310.00 | 0.00 | 0.00 | 7,80,618.00 | 0.00 |
| February, 2024 | 1,36,510.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 1,04,795.00 | 0.00 | 0.00 | 3,27,800.00 | 24,000.00 |
| Total | 14,08,901.00 | 0.00 | 2,26,866.00 | 13,91,074.00 | 35,000.00 |
| 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 |