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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:-Garaila |
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| Opening Balance | 3,29,974.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,903.00 | 0.00 | 0.00 | 1,13,744.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,095.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2021 | 2,87,540.00 | 0.00 | 0.00 | 1,42,454.00 | 400.00 |
| November, 2021 | 2,47,560.00 | 0.00 | 0.00 | 2,28,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,220.00 | 9,000.00 |
| Januaury, 2022 | 1,86,903.00 | 0.00 | 0.00 | 29,735.00 | 2,236.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,866.00 | 1,90,000.00 |
| March, 2022 | 1,30,355.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Total | 11,68,356.00 | 0.00 | 0.00 | 10,61,404.00 | 2,01,636.00 |
| 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 |