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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:-Narauli |
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| Opening Balance | 6,51,570.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,133.00 | 0.00 |
| May, 2021 | 2,10,017.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,916.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,04,272.00 | 20.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,58,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,277.00 | 0.00 | 0.00 | 1,90,470.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,61,306.00 | 0.00 |
| March, 2022 | 4,44,870.00 | 0.00 | 0.00 | 42,000.00 | 21,000.00 |
| Total | 15,80,080.00 | 0.00 | 0.00 | 11,32,194.00 | 27,020.00 |
| 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 |