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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:-Janapur |
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| Opening Balance | 10,75,399.00 | ||||
| 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 | 0.00 | 0.00 | 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 | 2,54,770.00 | 0.00 | 0.00 | 6,02,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,01,904.00 | 0.00 | 0.00 |
| November, 2023 | 94,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,400.00 | 0.00 | 0.00 | 1,93,180.00 | 0.00 |
| February, 2024 | 1,91,321.00 | 0.00 | 0.00 | 2,37,503.00 | 78,470.00 |
| March, 2024 | 2,96,212.00 | 0.00 | 0.00 | 3,01,544.00 | 23,608.00 |
| Total | 10,01,724.00 | 0.00 | 1,01,904.00 | 13,34,424.00 | 1,02,078.00 |
| 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 |