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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:-Jangipur Khurd |
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| Opening Balance | 8,11,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,42,907.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,05,480.00 | 0.00 | 0.00 | 7,99,620.00 | 4,51,065.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,213.00 | 0.00 |
| September, 2021 | 3,02,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,129.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,00,491.00 | 0.00 | 0.00 | 79,364.00 | 56,114.00 |
| February, 2022 | 2,58,740.00 | 0.00 | 0.00 | 3,07,449.00 | 16,380.00 |
| March, 2022 | 5,47,196.00 | 0.00 | 0.00 | 3,64,591.00 | 0.00 |
| Total | 26,57,440.00 | 0.00 | 0.00 | 21,36,392.00 | 5,23,559.00 |
| 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 |