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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:-Jethpura |
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| Opening Balance | 14,79,119.37 | ||||
| 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 | 2,44,004.00 | 1,79,944.00 | 1,19,944.00 |
| September, 2023 | 0.00 | 0.00 | 57,235.00 | 1,95,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 5,679.00 | 6,10,602.00 | 0.00 |
| December, 2023 | 1,57,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,36,833.00 | 0.00 | 0.00 | 6,69,496.00 | 44,480.00 |
| February, 2024 | 1,55,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,45,656.00 | 18,000.00 |
| Total | 9,70,529.00 | 0.00 | 3,06,918.00 | 22,01,445.00 | 1,82,424.00 |
| 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 |