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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:-Hamzapur |
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| Opening Balance | 14,81,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,620.00 | 0.00 | 0.00 | 6,83,215.00 | 0.00 |
| May, 2021 | 11,75,691.00 | 0.00 | 0.00 | 9,66,763.00 | 8,200.00 |
| June, 2021 | 3,13,429.00 | 0.00 | 0.00 | 0.00 | 37,997.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,48,570.00 | 0.00 | 0.00 | 1,95,945.00 | 9,000.00 |
| December, 2021 | 2,48,570.00 | 0.00 | 0.00 | 3,63,256.00 | 35,903.00 |
| Januaury, 2022 | 3,13,429.00 | 0.00 | 0.00 | 81,803.00 | 19,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 4,70,143.00 | 0.00 | 0.00 | 3,45,130.00 | 12,500.00 |
| Total | 38,84,595.00 | 0.00 | 0.00 | 26,74,612.00 | 1,23,580.00 |
| 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 |