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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala |
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| Opening Balance | 2,87,03,619.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,84,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,90,162.00 | 95,19,768.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,76,703.00 | 0.00 | 0.00 | 24,41,177.00 | 2,03,750.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,60,318.00 | 0.00 |
| November, 2021 | 35,75,980.00 | 0.00 | 0.00 | 68,71,190.00 | 0.00 |
| December, 2021 | 45,68,263.00 | 0.00 | 0.00 | 47,54,929.00 | 0.00 |
| Januaury, 2022 | 1,94,38,958.00 | 0.00 | 0.00 | 38,18,183.00 | 0.00 |
| February, 2022 | 20,15,470.00 | 0.00 | 0.00 | 65,03,053.00 | 31,88,320.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,04,783.00 | 0.00 |
| Total | 3,71,60,192.00 | 0.00 | 0.00 | 4,12,43,795.00 | 1,29,11,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |