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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:-Narauli |
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| Opening Balance | 10,16,582.29 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| July, 2023 | 1,21,410.00 | 0.00 | 0.00 | 3,12,760.00 | 1,08,885.00 |
| August, 2023 | 0.00 | 0.00 | 4,65,112.00 | 1,08,885.00 | 0.00 |
| September, 2023 | 85,410.00 | 0.00 | 4,484.00 | 50,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,792.00 | 33,510.00 |
| November, 2023 | 2,30,520.00 | 0.00 | 0.00 | 1,55,794.00 | 39,750.00 |
| December, 2023 | 2,65,320.00 | 0.00 | 0.00 | 4,02,932.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,616.00 | 0.00 | 4,69,596.00 | 12,20,923.00 | 2,44,145.00 |
| 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 |