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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:-Bishambhara Urf Zamunipur |
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| Opening Balance | 9,58,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,94,383.00 | 0.00 | 0.00 | 1,09,916.00 | 11,000.00 |
| 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 | 52,300.00 | 0.00 |
| September, 2021 | 1,50,904.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,92,133.00 | 0.00 | 0.00 | 4,65,214.00 | 49,000.00 |
| February, 2022 | 3,47,650.00 | 0.00 | 0.00 | 4,30,987.00 | 0.00 |
| March, 2022 | 3,01,808.00 | 0.00 | 0.00 | 24,946.00 | 0.00 |
| Total | 22,86,878.00 | 0.00 | 0.00 | 10,98,833.00 | 60,000.00 |
| 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 |