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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:-Kersawa |
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| Opening Balance | 4,95,983.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| June, 2021 | 3,75,451.00 | 0.00 | 0.00 | 1,47,321.00 | 36,745.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,436.00 | 0.00 |
| September, 2021 | 5,27,516.00 | 0.00 | 0.00 | 1,79,029.00 | 0.00 |
| October, 2021 | 2,45,870.00 | 0.00 | 0.00 | 1,85,475.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,468.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,891.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,86,471.00 | 29,789.00 |
| March, 2022 | 5,39,286.00 | 0.00 | 0.00 | 6,38,921.00 | 36,755.00 |
| Total | 20,76,014.00 | 0.00 | 0.00 | 15,29,451.00 | 1,03,289.00 |
| 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 |