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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:-Jamuhai |
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| Opening Balance | 30,50,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,460.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,99,561.00 | 1,35,756.00 |
| July, 2023 | 4,01,790.00 | 0.00 | 17,42,534.00 | 7,81,959.00 | 1,42,641.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,209.00 | 0.00 |
| October, 2023 | 6,57,410.00 | 0.00 | 0.00 | 4,38,109.00 | 0.00 |
| November, 2023 | 3,13,799.00 | 0.00 | 0.00 | 1,61,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,45,209.00 | 0.00 | 0.00 | 9,18,136.00 | 0.00 |
| February, 2024 | 6,68,071.00 | 0.00 | 0.00 | 5,03,992.00 | 0.00 |
| March, 2024 | 3,97,933.00 | 0.00 | 0.00 | 7,04,386.00 | 0.00 |
| Total | 33,37,672.00 | 0.00 | 17,42,534.00 | 44,86,525.00 | 2,78,397.00 |
| 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 |