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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:-Nawada Ishawari Singh |
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| Opening Balance | 7,78,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,559.00 | 0.00 | 0.00 | 4,02,198.00 | 0.00 |
| June, 2021 | 1,63,814.00 | 0.00 | 0.00 | 2,28,210.00 | 33,768.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,560.00 | 0.00 | 0.00 | 1,33,649.00 | 0.00 |
| September, 2021 | 2,45,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,58,740.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,814.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,853.00 | 0.00 |
| March, 2022 | 2,45,721.00 | 0.00 | 0.00 | 1,03,750.00 | 8,800.00 |
| Total | 15,91,929.00 | 0.00 | 0.00 | 11,49,640.00 | 42,568.00 |
| 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 |