|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Trilochanpur |
|||||
| Opening Balance | 7,05,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,740.00 | 0.00 | 0.00 | 67,916.00 | 0.00 |
| June, 2021 | 74,344.00 | 0.00 | 0.00 | 35,960.00 | 35,960.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| September, 2021 | 1,11,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,344.00 | 0.00 | 0.00 | 82,200.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| March, 2022 | 3,70,216.00 | 0.00 | 0.00 | 1,10,764.00 | 5,998.00 |
| Total | 7,29,160.00 | 0.00 | 0.00 | 6,86,800.00 | 47,958.00 |
| 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 |