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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,Village Panchayat & Equivalent:-Piyarepur |
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| Opening Balance | 3,22,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,840.00 | 0.00 | 0.00 | 98,921.00 | 0.00 |
| May, 2021 | 1,13,152.00 | 0.00 | 0.00 | 18,175.00 | 13,200.00 |
| June, 2021 | 1,00,992.00 | 0.00 | 0.00 | 1,72,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,540.00 | 0.00 | 0.00 | 2,29,679.00 | 72,765.00 |
| September, 2021 | 1,51,488.00 | 0.00 | 0.00 | 72,765.00 | 0.00 |
| October, 2021 | 2,74,360.00 | 0.00 | 0.00 | 1,53,164.00 | 83,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| December, 2021 | 2,48,571.00 | 0.00 | 0.00 | 1,74,245.00 | 0.00 |
| Januaury, 2022 | 2,00,992.00 | 0.00 | 0.00 | 51,525.00 | 1,17,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 24,500.00 |
| March, 2022 | 11,97,488.00 | 0.00 | 0.00 | 10,97,344.00 | 4,77,922.00 |
| Total | 24,42,423.00 | 0.00 | 0.00 | 22,24,537.00 | 7,88,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |