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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:-Gauspur Chakiya |
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| Opening Balance | 9,44,206.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| October, 2023 | 1,72,540.00 | 0.00 | 4,86,361.00 | 1,40,964.00 | 4,256.00 |
| November, 2023 | 5,16,704.00 | 0.00 | 0.00 | 3,99,456.00 | 0.00 |
| December, 2023 | 1,45,210.00 | 0.00 | 0.00 | 1,08,048.00 | 0.00 |
| Januaury, 2024 | 4,69,410.00 | 0.00 | 0.00 | 3,62,100.00 | 0.00 |
| February, 2024 | 1,07,003.00 | 0.00 | 0.00 | 2,52,202.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,867.00 | 0.00 | 4,86,361.00 | 13,53,966.00 | 4,256.00 |
| 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 |