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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:-Samodhipur |
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| Opening Balance | 8,07,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,927.00 | 0.00 | 0.00 | 66,098.00 | 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 | 91,500.00 | 0.00 |
| September, 2021 | 3,94,971.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,18,256.00 | 250.00 |
| December, 2021 | 2,58,740.00 | 0.00 | 0.00 | 4,20,256.00 | 2,18,256.00 |
| Januaury, 2022 | 1,38,287.00 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,77,500.00 | 2,88,750.00 |
| March, 2022 | 2,07,431.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| Total | 15,23,356.00 | 0.00 | 0.00 | 17,22,795.00 | 5,07,256.00 |
| 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 |