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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:-Siddiqpur |
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| Opening Balance | 25,69,401.03 | ||||
| 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 | 2,08,620.00 | 0.00 |
| June, 2023 | 2,86,540.00 | 0.00 | 0.00 | 5,62,923.00 | 0.00 |
| July, 2023 | 5,78,150.00 | 0.00 | 10,62,594.00 | 7,12,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,89,720.00 | 0.00 | 4,12,419.00 | 6,51,998.00 | 64,130.00 |
| October, 2023 | 2,66,000.00 | 0.00 | 65,347.00 | 3,33,248.00 | 0.00 |
| November, 2023 | 3,04,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,42,399.00 | 0.00 | 0.00 | 4,66,202.00 | 0.00 |
| Januaury, 2024 | 1,32,560.00 | 0.00 | 0.00 | 5,87,424.00 | 0.00 |
| February, 2024 | 7,33,805.00 | 0.00 | 0.00 | 7,59,773.00 | 0.00 |
| March, 2024 | 5,99,456.00 | 0.00 | 0.00 | 5,80,152.00 | 0.00 |
| Total | 40,33,243.00 | 0.00 | 15,40,360.00 | 48,62,498.00 | 64,130.00 |
| 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 |