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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:-Karanja Kala |
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| Opening Balance | 8,39,019.03 | ||||
| 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 | 1,05,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,89,229.00 | 2,78,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,54,210.00 | 0.00 | 1,45,820.00 | 2,66,196.00 | 2,78,400.00 |
| September, 2023 | 76,000.00 | 0.00 | 2,133.00 | 1,38,511.00 | 0.00 |
| October, 2023 | 87,450.00 | 0.00 | 65,409.00 | 59,682.00 | 0.00 |
| November, 2023 | 1,50,820.00 | 0.00 | 0.00 | 84,986.00 | 0.00 |
| December, 2023 | 4,98,723.00 | 0.00 | 0.00 | 3,41,180.00 | 0.00 |
| Januaury, 2024 | 4,26,000.00 | 0.00 | 0.00 | 7,15,875.00 | 0.00 |
| February, 2024 | 1,96,859.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2024 | 87,620.00 | 0.00 | 0.00 | 1,82,234.00 | 0.00 |
| Total | 18,77,682.00 | 0.00 | 2,13,362.00 | 26,80,693.00 | 5,56,800.00 |
| 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 |