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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:-Jangipur Kala |
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| Opening Balance | 14,25,947.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| October, 2023 | 3,47,210.00 | 0.00 | 6,47,457.00 | 3,54,708.00 | 1,56,940.00 |
| November, 2023 | 1,45,899.00 | 0.00 | 0.00 | 2,75,303.00 | 1,56,940.00 |
| December, 2023 | 0.00 | 0.00 | 2,42,779.00 | 3,26,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,71,346.00 | 0.00 | 0.00 | 12,25,582.00 | 1,20,617.00 |
| Total | 17,08,430.00 | 0.00 | 8,90,236.00 | 22,65,533.00 | 4,34,497.00 |
| 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 |