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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:-Aara |
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| Opening Balance | 15,73,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,323.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,847.00 | 0.00 |
| September, 2021 | 4,54,984.00 | 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 | 68,357.00 | 15,480.00 |
| December, 2021 | 5,87,630.00 | 0.00 | 0.00 | 1,91,258.00 | 0.00 |
| Januaury, 2022 | 11,49,123.00 | 0.00 | 0.00 | 9,23,297.00 | 0.00 |
| February, 2022 | 4,87,560.00 | 0.00 | 0.00 | 9,76,064.00 | 3,99,378.00 |
| March, 2022 | 4,54,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,37,604.00 | 0.00 | 0.00 | 24,05,823.00 | 4,14,858.00 |
| 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 |