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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:-Machhali Patti |
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| Opening Balance | 7,05,103.03 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,94,404.00 | 2,26,954.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,000.00 | 0.00 | 1,20,957.00 | 2,63,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,899.00 | 0.00 | 0.00 | 1,52,902.00 | 4,900.00 |
| December, 2023 | 3,81,040.00 | 0.00 | 0.00 | 4,57,378.00 | 0.00 |
| Januaury, 2024 | 1,12,354.00 | 0.00 | 0.00 | 62,028.00 | 17,822.00 |
| February, 2024 | 2,27,718.00 | 0.00 | 0.00 | 2,14,244.00 | 0.00 |
| March, 2024 | 2,67,749.00 | 0.00 | 0.00 | 2,20,855.00 | 0.00 |
| Total | 14,57,760.00 | 0.00 | 3,15,361.00 | 15,97,918.00 | 22,722.00 |
| 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 |