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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala |
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| Opening Balance | 4,04,89,731.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,04,158.00 | 52,240.00 |
| May, 2024 | 50,00,000.00 | 0.00 | 0.00 | 17,94,067.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,66,397.00 | 1,380.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,60,575.00 | 6,844.00 |
| August, 2024 | 71,99,781.00 | 0.00 | 0.00 | 27,53,756.00 | 21,171.00 |
| September, 2024 | 1,30,18,492.00 | 0.00 | 0.00 | 1,16,08,130.00 | 74,496.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,92,234.00 | 20,845.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,52,18,273.00 | 0.00 | 0.00 | 3,24,79,317.00 | 1,76,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |