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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:-Pachewara |
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| Opening Balance | 7,46,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,029.00 | 0.00 | 0.00 | 31,175.00 | 11,000.00 |
| 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 | 2,44,710.00 | 0.00 | 0.00 | 5,26,808.00 | 4,65,522.00 |
| September, 2021 | 1,90,544.00 | 0.00 | 0.00 | 2,21,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,378.00 | 19,116.00 |
| December, 2021 | 5,47,630.00 | 0.00 | 0.00 | 4,49,504.00 | 2,06,847.00 |
| Januaury, 2022 | 4,14,029.00 | 0.00 | 0.00 | 3,46,555.00 | 47,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,888.00 | 0.00 |
| March, 2022 | 4,49,284.00 | 0.00 | 0.00 | 2,68,250.00 | 10,000.00 |
| Total | 20,73,226.00 | 0.00 | 0.00 | 23,43,492.00 | 7,59,485.00 |
| 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 |