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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:-Parasurampur |
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| Opening Balance | 14,04,550.00 | ||||
| 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 | 1,00,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,41,598.00 | 1,00,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,65,053.00 | 99,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,81,415.00 | 0.00 |
| November, 2023 | 1,67,139.00 | 0.00 | 0.00 | 2,11,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,935.00 | 0.00 | 0.00 | 1,81,347.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Total | 7,42,074.00 | 0.00 | 3,06,651.00 | 12,63,193.00 | 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 |