|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Kohara Sultanpur |
|||||
| Opening Balance | 23,10,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,35,040.00 | 0.00 | 0.00 | 6,87,625.00 | 2,05,862.00 |
| August, 2021 | 5,31,950.00 | 0.00 | 0.00 | 97,202.00 | 0.00 |
| September, 2021 | 12,79,939.00 | 0.00 | 0.00 | 5,35,642.00 | 5,850.00 |
| October, 2021 | 2,76,580.00 | 0.00 | 0.00 | 5,55,736.00 | 5,020.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,960.00 | 25,038.00 |
| Januaury, 2022 | 3,30,320.00 | 0.00 | 0.00 | 2,99,492.00 | 54,000.00 |
| February, 2022 | 2,58,000.00 | 0.00 | 0.00 | 6,59,273.00 | 1,54,000.00 |
| March, 2022 | 11,58,879.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| Total | 46,01,028.00 | 0.00 | 0.00 | 37,61,621.00 | 4,49,770.00 |
| 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 |