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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:-Ladlepur |
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| Opening Balance | 12,18,311.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,23,610.00 | 63,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,30,000.00 | 0.00 | 0.00 | 5,26,884.00 | 0.00 |
| November, 2023 | 2,00,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,067.00 | 0.00 | 0.00 | 96,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,80,296.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,42,139.00 | 0.00 | 0.00 | 14,32,493.00 | 96,675.00 |
| Total | 20,71,982.00 | 0.00 | 8,03,906.00 | 21,19,052.00 | 96,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |