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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:-Hindibaghaila |
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| Opening Balance | 5,04,220.03 | ||||
| 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 | 2,50,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,15,240.00 | 0.00 | 87,708.00 | 3,16,391.00 | 8,116.00 |
| 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 | 1,52,210.00 | 0.00 | 86,000.00 | 1,27,747.00 | 0.00 |
| November, 2023 | 2,76,168.00 | 0.00 | 0.00 | 1,08,767.00 | 0.00 |
| December, 2023 | 3,36,393.00 | 0.00 | 0.00 | 2,06,469.00 | 0.00 |
| Januaury, 2024 | 64,210.00 | 0.00 | 0.00 | 3,76,032.00 | 0.00 |
| February, 2024 | 2,88,186.00 | 0.00 | 0.00 | 1,63,542.00 | 10,660.00 |
| March, 2024 | 2,83,910.00 | 0.00 | 0.00 | 3,48,026.00 | 0.00 |
| Total | 17,16,317.00 | 0.00 | 1,73,708.00 | 18,97,367.00 | 18,776.00 |
| 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 |