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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:-Hakaripur |
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| Opening Balance | 32,87,161.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,41,966.00 | 2,87,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,47,866.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,285.00 | 3,285.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,958.00 | 24,927.00 |
| December, 2023 | 3,63,233.00 | 0.00 | 0.00 | 2,27,327.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,377.00 | 0.00 | 0.00 | 3,41,379.00 | 58,850.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,04,775.00 | 0.00 |
| Total | 5,66,610.00 | 0.00 | 12,89,832.00 | 17,33,694.00 | 87,062.00 |
| 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 |