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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:-Lalmanpur |
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| Opening Balance | 2,35,686.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,771.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,02,906.00 | 0.00 | 0.00 | 1,18,752.00 | 0.00 |
| September, 2021 | 1,78,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,87,540.00 | 0.00 | 0.00 | 2,71,737.00 | 48,519.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,195.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,869.00 | 0.00 |
| Januaury, 2022 | 2,06,311.00 | 0.00 | 0.00 | 2,22,995.00 | 8,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,78,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,840.00 | 0.00 | 0.00 | 9,27,268.00 | 57,399.00 |
| 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 |