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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:-Nadiyapara |
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| Opening Balance | 5,86,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,84,072.00 | 0.00 | 0.00 | 1,39,025.00 | 0.00 |
| June, 2021 | 1,63,389.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,870.00 | 0.00 | 0.00 | 2,47,291.00 | 0.00 |
| September, 2021 | 7,68,403.00 | 0.00 | 0.00 | 2,40,189.00 | 300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,55,080.00 | 0.00 | 0.00 | 8,35,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,160.00 | 1,22,000.00 |
| Januaury, 2022 | 1,63,389.00 | 0.00 | 0.00 | 4,77,167.00 | 76,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,358.00 | 0.00 |
| March, 2022 | 2,45,083.00 | 0.00 | 0.00 | 32,340.00 | 33,360.00 |
| Total | 33,25,286.00 | 0.00 | 0.00 | 26,60,421.00 | 2,31,660.00 |
| 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 |