|
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:-Adampur |
|||||
| Opening Balance | 8,36,233.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,685.00 | 0.00 |
| June, 2021 | 2,05,096.00 | 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 | 3,07,644.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 7,86,110.00 | 0.00 | 0.00 | 6,69,866.00 | 1,90,482.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,36,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,05,096.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,14,065.00 | 0.00 |
| March, 2022 | 4,07,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,590.00 | 0.00 | 0.00 | 17,29,273.00 | 1,96,482.00 |
| 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 |