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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:-Dalhanpur |
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| Opening Balance | 5,37,649.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,016.00 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,416.00 | 0.00 |
| September, 2021 | 1,87,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,21,450.00 | 0.00 | 0.00 | 4,28,913.00 | 23,120.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 23,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| Januaury, 2022 | 4,12,556.00 | 0.00 | 0.00 | 2,77,393.00 | 2,18,727.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,747.00 | 0.00 |
| March, 2022 | 3,75,048.00 | 0.00 | 0.00 | 1,13,000.00 | 15,000.00 |
| Total | 17,21,594.00 | 0.00 | 0.00 | 15,03,892.00 | 2,79,967.00 |
| 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 |