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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Jamuan Uparwar |
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| Opening Balance | 48,79,478.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,726.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,952.00 | 27,000.00 |
| September, 2021 | 3,10,088.00 | 0.00 | 0.00 | 4,06,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,35,042.00 | 0.00 |
| November, 2021 | 19,20,524.00 | 0.00 | 19,20,524.00 | 5,96,690.00 | 45,161.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,394.00 | 0.00 |
| Januaury, 2022 | 2,06,726.00 | 0.00 | 0.00 | 5,56,122.00 | 1,14,678.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 9,10,348.00 | 6,000.00 |
| March, 2022 | 11,60,844.00 | 0.00 | 10,02,958.40 | 6,01,914.00 | 0.00 |
| Total | 40,54,908.00 | 0.00 | 29,23,482.40 | 48,68,837.00 | 1,92,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |