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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:-Chaukidharsand |
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| Opening Balance | 6,92,854.00 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,620.00 | 0.00 | 2,18,489.00 | 4,34,174.00 | 0.00 |
| August, 2023 | 2,87,540.00 | 0.00 | 58,976.00 | 2,22,375.00 | 2,500.00 |
| 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 | 1,12,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,40,626.00 | 2,96,661.00 |
| Total | 10,65,532.00 | 0.00 | 2,77,465.00 | 13,55,175.00 | 2,99,161.00 |
| 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 |