|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Mangadpur |
|||||
| Opening Balance | 9,92,301.00 | ||||
| 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 | 63,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,510.00 | 0.00 | 6,00,335.00 | 2,61,363.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,199.00 | 0.00 |
| November, 2023 | 4,04,042.00 | 0.00 | 0.00 | 2,06,786.00 | 0.00 |
| December, 2023 | 3,76,675.00 | 0.00 | 0.00 | 5,63,520.00 | 0.00 |
| Januaury, 2024 | 4,24,132.00 | 0.00 | 0.00 | 3,67,282.00 | 1,00,473.00 |
| February, 2024 | 1,60,892.00 | 0.00 | 0.00 | 2,49,076.00 | 0.00 |
| March, 2024 | 5,28,912.00 | 0.00 | 0.00 | 4,41,719.00 | 0.00 |
| Total | 22,79,163.00 | 0.00 | 6,00,335.00 | 24,59,145.00 | 1,00,473.00 |
| 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 |