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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:-Kukuha |
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| Opening Balance | 6,22,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| June, 2021 | 2,02,945.00 | 0.00 | 0.00 | 2,19,010.00 | 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 | 3,04,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| November, 2021 | 2,98,750.00 | 0.00 | 0.00 | 2,49,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,269.00 | 0.00 |
| Januaury, 2022 | 2,60,835.00 | 0.00 | 0.00 | 32,073.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 13,01,977.00 | 0.00 | 0.00 | 4,91,094.00 | 1,01,130.00 |
| Total | 23,68,924.00 | 0.00 | 0.00 | 15,76,732.00 | 1,07,130.00 |
| 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 |