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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 Khurd |
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| Opening Balance | 9,76,341.00 | ||||
| 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 | 3,54,210.00 | 0.00 | 0.00 | 96,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 72,394.00 | 5,54,687.00 | 19,136.00 |
| November, 2023 | 2,14,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,780.00 | 0.00 | 5,60,726.00 | 2,95,392.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,34,500.00 | 0.00 | 0.00 | 6,24,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,633.00 | 0.00 |
| Total | 17,49,374.00 | 0.00 | 6,33,120.00 | 18,70,929.00 | 19,136.00 |
| 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 |