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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:-Jamuhai |
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| Opening Balance | 27,70,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,80,277.00 | 0.00 | 0.00 | 3,85,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,20,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| September, 2021 | 4,41,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,58,460.00 | 0.00 | 0.00 | 2,56,052.00 | 2,03,682.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,28,870.00 | 67,825.00 |
| December, 2021 | 3,47,580.00 | 0.00 | 0.00 | 3,19,659.00 | 0.00 |
| Januaury, 2022 | 6,80,904.00 | 0.00 | 0.00 | 7,77,104.00 | 8,200.00 |
| February, 2022 | 4,87,560.00 | 0.00 | 0.00 | 9,88,520.00 | 3,65,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,96,717.00 | 0.00 | 0.00 | 40,63,422.00 | 6,44,707.00 |
| 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 |