|
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:-Abhaychand Patti |
|||||
| Opening Balance | 6,24,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,20,174.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,20,219.00 | 0.00 | 0.00 | 12,32,032.00 | 1,73,770.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,445.00 | 14,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Januaury, 2022 | 1,91,026.00 | 0.00 | 0.00 | 3,92,775.00 | 1,09,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,494.00 | 0.00 |
| March, 2022 | 6,71,949.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 29,03,368.00 | 0.00 | 0.00 | 26,95,224.00 | 2,96,770.00 |
| 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 |