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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:-Jamalpur |
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| Opening Balance | 6,33,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,53,307.00 | 0.00 | 0.00 | 2,98,005.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,71,001.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,583.00 | 200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,419.00 | 7,545.00 |
| December, 2021 | 3,47,540.00 | 0.00 | 0.00 | 1,05,965.00 | 0.00 |
| Januaury, 2022 | 1,22,001.00 | 0.00 | 0.00 | 1,34,615.00 | 25,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,326.00 | 29,275.00 |
| March, 2022 | 2,83,001.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Total | 16,76,850.00 | 0.00 | 0.00 | 11,78,313.00 | 62,270.00 |
| 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 |