|
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:-Bhadethi |
|||||
| Opening Balance | 6,29,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,63,076.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,98,740.00 | 0.00 | 0.00 | 4,18,967.00 | 37,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,44,254.00 | 0.00 |
| September, 2021 | 3,13,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,96,110.00 | 0.00 | 0.00 | 3,26,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,052.00 | 31,615.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,33,519.00 | 0.00 |
| Januaury, 2022 | 4,67,986.00 | 0.00 | 0.00 | 4,52,974.00 | 44,000.00 |
| February, 2022 | 18,45,000.00 | 0.00 | 0.00 | 3,73,448.00 | 3,46,463.00 |
| March, 2022 | 3,13,869.00 | 0.00 | 0.00 | 3,98,463.00 | 1,49,405.00 |
| Total | 43,98,650.00 | 0.00 | 0.00 | 30,21,132.00 | 6,08,883.00 |
| 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 |