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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:-Deokali |
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| Opening Balance | 15,40,247.03 | ||||
| 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 | 94,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,210.00 | 0.00 | 6,28,805.00 | 5,81,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,03,354.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,56,000.00 | 0.00 | 0.00 | 3,83,727.00 | 0.00 |
| November, 2023 | 8,67,391.00 | 0.00 | 0.00 | 5,60,027.00 | 1,37,600.00 |
| December, 2023 | 3,61,905.00 | 0.00 | 0.00 | 7,26,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
| February, 2024 | 5,11,239.00 | 0.00 | 0.00 | 2,44,118.00 | 0.00 |
| March, 2024 | 6,05,693.00 | 0.00 | 0.00 | 9,02,577.00 | 86,317.00 |
| Total | 29,65,438.00 | 0.00 | 7,32,159.00 | 35,90,436.00 | 2,23,917.00 |
| 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 |