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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:-Jasopur |
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| Opening Balance | 14,89,402.00 | ||||
| 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 | 2,44,510.00 | 0.00 | 1,24,837.00 | 3,65,069.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,380.00 | 0.00 | 0.00 | 7,55,153.00 | 0.00 |
| November, 2023 | 1,49,290.00 | 0.00 | 0.00 | 1,88,070.00 | 0.00 |
| December, 2023 | 3,73,226.00 | 0.00 | 0.00 | 1,75,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,552.00 | 0.00 | 0.00 | 6,43,321.00 | 0.00 |
| March, 2024 | 2,75,120.00 | 0.00 | 0.00 | 7,46,265.00 | 0.00 |
| Total | 16,22,078.00 | 0.00 | 1,24,837.00 | 28,73,458.00 | 0.00 |
| 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 |