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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:-Parapatti |
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| Opening Balance | 6,00,158.00 | ||||
| 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 | 2,00,000.00 | 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 | 0.00 | 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 | 5,52,259.00 | 0.00 | 0.00 | 3,50,439.00 | 1,600.00 |
| December, 2023 | 2,40,689.00 | 0.00 | 0.00 | 4,49,584.00 | 91,271.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,271.00 | 0.00 |
| February, 2024 | 1,30,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,801.00 | 0.00 | 0.00 | 2,29,215.00 | 0.00 |
| Total | 12,34,264.00 | 0.00 | 2,00,000.00 | 11,20,509.00 | 92,871.00 |
| 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 |