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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:-Babarakha |
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| Opening Balance | 2,33,058.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,788.00 | 0.00 | 0.00 | 43,341.00 | 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 | 98,755.00 | 0.00 | 0.00 | 1,34,257.00 | 0.00 |
| September, 2021 | 4,88,222.00 | 0.00 | 0.00 | 2,17,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,47,580.00 | 0.00 | 0.00 | 19,856.00 | 19,856.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,15,208.00 | 5,250.00 |
| Januaury, 2022 | 1,33,788.00 | 0.00 | 0.00 | 1,80,603.00 | 10,438.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,664.00 | 59,613.00 |
| March, 2022 | 2,00,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,815.00 | 0.00 | 0.00 | 9,49,417.00 | 95,157.00 |
| 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 |