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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:-Ladlepur |
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| Opening Balance | 9,05,945.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,88,446.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
| September, 2021 | 3,82,669.00 | 0.00 | 0.00 | 20,243.00 | 0.00 |
| October, 2021 | 3,87,590.00 | 0.00 | 0.00 | 1,90,398.00 | 400.00 |
| November, 2021 | 3,58,740.00 | 0.00 | 0.00 | 2,88,963.00 | 0.00 |
| December, 2021 | 2,96,350.00 | 0.00 | 0.00 | 7,42,549.00 | 0.00 |
| Januaury, 2022 | 1,88,446.00 | 0.00 | 0.00 | 2,91,989.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,77,820.00 | 2,72,570.00 |
| March, 2022 | 2,82,669.00 | 0.00 | 0.00 | 12,41,487.00 | 7,35,051.00 |
| Total | 26,84,910.00 | 0.00 | 0.00 | 31,09,635.00 | 10,08,021.00 |
| 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 |