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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:-Nawada Ishawari Singh |
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| Opening Balance | 12,94,413.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,460.00 | 0.00 | 0.00 | 2,33,215.00 | 0.00 |
| August, 2023 | 2,84,510.00 | 0.00 | 5,34,610.00 | 3,14,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,191.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| February, 2024 | 1,72,176.00 | 0.00 | 0.00 | 36,874.00 | 0.00 |
| March, 2024 | 1,54,210.00 | 0.00 | 0.00 | 4,10,736.00 | 0.00 |
| Total | 12,32,547.00 | 0.00 | 5,34,610.00 | 12,84,671.00 | 0.00 |
| 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 |