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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:-Padumpur |
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| Opening Balance | 3,95,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,886.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| October, 2023 | 4,47,510.00 | 0.00 | 2,20,336.00 | 2,79,169.00 | 0.00 |
| November, 2023 | 1,40,966.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| December, 2023 | 1,92,333.00 | 0.00 | 0.00 | 3,19,131.00 | 0.00 |
| Januaury, 2024 | 2,98,989.00 | 0.00 | 0.00 | 2,04,043.00 | 0.00 |
| February, 2024 | 1,39,106.00 | 0.00 | 0.00 | 40,837.00 | 0.00 |
| March, 2024 | 3,25,721.00 | 0.00 | 0.00 | 5,04,554.00 | 0.00 |
| Total | 18,01,511.00 | 0.00 | 2,20,336.00 | 18,71,085.00 | 0.00 |
| 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 |