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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:-Chaukidharsand |
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| Opening Balance | 2,92,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,392.00 | 0.00 | 0.00 | 79,298.00 | 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 | 2,15,400.00 | 0.00 | 0.00 | 1,89,065.00 | 1,89,065.00 |
| September, 2021 | 5,16,938.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,521.00 | 1,97,015.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,37,429.00 | 0.00 |
| Januaury, 2022 | 1,05,652.00 | 0.00 | 0.00 | 25,925.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,700.00 | 6,000.00 |
| March, 2022 | 1,58,478.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 14,00,860.00 | 0.00 | 0.00 | 12,10,078.00 | 4,04,080.00 |
| 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 |