eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 7,80,030.03 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,804.00 | 0.00 |
July, 2023 | 2,50,386.00 | 0.00 | 0.00 | 3,02,940.00 | 0.00 |
August, 2023 | 3,187.00 | 0.00 | 0.00 | 1,83,728.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,45,015.00 | 0.00 | 0.00 | 2,73,995.00 | 0.00 |
November, 2023 | 1,80,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,20,085.00 | 0.00 | 2,29,693.00 | 81,523.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,75,897.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
March, 2024 | 2,32,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,06,751.00 | 0.00 | 2,29,693.00 | 12,79,200.00 | 0.00 |
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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 |