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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:-Kohara Sultanpur |
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| Opening Balance | 36,61,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,565.00 | 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 | 9,00,121.00 | 0.00 | 11,96,613.00 | 4,07,413.00 | 1,32,035.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,892.00 | 0.00 |
| November, 2023 | 3,51,819.00 | 0.00 | 2,32,175.00 | 0.00 | 0.00 |
| December, 2023 | 5,27,729.00 | 0.00 | 16,65,143.00 | 7,96,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,395.00 | 33,286.00 |
| February, 2024 | 8,12,179.00 | 0.00 | 0.00 | 6,87,322.00 | 0.00 |
| March, 2024 | 19,91,363.00 | 0.00 | 0.00 | 18,16,988.00 | 11,288.00 |
| Total | 45,83,211.00 | 0.00 | 30,93,931.00 | 44,03,410.00 | 1,76,609.00 |
| 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 |