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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:-Hajipur Urf Faridabad |
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| Opening Balance | 10,04,815.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,65,808.00 | 0.00 | 0.00 | 4,02,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,95,233.00 | 80,123.00 | 11,723.00 |
| September, 2023 | 1,08,677.00 | 0.00 | 2,68,945.00 | 41,712.00 | 0.00 |
| October, 2023 | 416.00 | 0.00 | 0.00 | 2,41,366.00 | 15,400.00 |
| November, 2023 | 4,69,188.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| December, 2023 | 5,60,855.00 | 0.00 | 0.00 | 6,91,654.00 | 3,286.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| February, 2024 | 6,41,858.00 | 0.00 | 0.00 | 4,44,942.00 | 0.00 |
| March, 2024 | 3,56,682.00 | 0.00 | 0.00 | 6,46,179.00 | 0.00 |
| Total | 25,03,484.00 | 0.00 | 4,64,178.00 | 27,92,854.00 | 30,409.00 |
| 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 |