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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:-Chhunchha |
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| Opening Balance | 3,26,099.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,10,737.00 | 0.00 | 0.00 | 54,375.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,81,000.00 | 0.00 | 0.00 | 2,23,935.00 | 79,275.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,85,532.00 | 0.00 |
| December, 2021 | 2,58,470.00 | 0.00 | 0.00 | 1,72,455.00 | 36,955.00 |
| Januaury, 2022 | 1,55,660.00 | 0.00 | 0.00 | 2,91,670.00 | 44,955.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,859.00 | 31,859.00 |
| March, 2022 | 4,92,200.00 | 0.00 | 0.00 | 5,68,189.00 | 14,000.00 |
| Total | 19,98,067.00 | 0.00 | 0.00 | 15,37,015.00 | 2,07,244.00 |
| 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 |