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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:-Hamzapur |
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| Opening Balance | 23,36,916.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 88,186.00 | 3,95,248.00 | 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 | 87,540.00 | 0.00 | 5,36,468.00 | 2,39,459.00 | 0.00 |
| October, 2023 | 4,75,210.00 | 0.00 | 0.00 | 3,52,412.00 | 0.00 |
| November, 2023 | 10,21,368.00 | 0.00 | 0.00 | 10,10,859.00 | 0.00 |
| December, 2023 | 7,97,083.00 | 1,44,870.00 | 0.00 | 10,99,026.00 | 0.00 |
| Januaury, 2024 | 3,06,640.00 | 0.00 | 0.00 | 7,37,226.00 | 0.00 |
| February, 2024 | 3,29,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,40,150.00 | 0.00 | 0.00 | 12,49,891.00 | 0.00 |
| Total | 39,57,417.00 | 1,44,870.00 | 6,24,654.00 | 50,84,121.00 | 0.00 |
| 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 |