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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:-Premapur |
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| Opening Balance | 12,37,710.48 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 5,15,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,444.00 | 0.00 | 1,00,681.00 | 76,544.00 | 34,750.00 |
| October, 2023 | 1,73,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,778.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,16,924.00 | 5,23,906.00 | 0.00 |
| February, 2024 | 1,87,276.00 | 0.00 | 0.00 | 55,334.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,812.00 | 0.00 | 3,17,605.00 | 13,67,424.00 | 34,750.00 |
| 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 |