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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:-Shikarpur |
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| Opening Balance | 12,67,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
| May, 2021 | 1,19,528.00 | 0.00 | 0.00 | 54,675.00 | 73,000.00 |
| June, 2021 | 1,34,156.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,98,588.00 | 0.00 | 0.00 | 4,16,303.00 | 76,295.00 |
| September, 2021 | 2,01,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,156.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,530.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,662.00 | 0.00 | 0.00 | 8,87,445.00 | 1,49,295.00 |
| 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 |