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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:-Baraiyakazi |
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| Opening Balance | 18,39,111.95 | ||||
| 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 | 2,97,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,19,823.00 | 1,56,445.00 | 2,421.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,211.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 73,973.00 | 69,765.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 77,550.00 | 78,200.00 |
| December, 2023 | 5,47,470.00 | 0.00 | 0.00 | 8,92,964.00 | 4,84,535.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,33,906.00 | 1,68,700.00 |
| February, 2024 | 2,16,100.00 | 0.00 | 0.00 | 3,81,325.00 | 0.00 |
| March, 2024 | 7,09,406.00 | 0.00 | 0.00 | 5,30,710.00 | 0.00 |
| Total | 19,72,976.00 | 0.00 | 4,93,796.00 | 33,27,392.00 | 7,33,856.00 |
| 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 |