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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:-Tiyari |
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| Opening Balance | 29,42,449.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,285.00 | 0.00 | 0.00 | 1,22,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,927.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2021 | 5,75,230.00 | 0.00 | 0.00 | 2,28,869.00 | 450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,23,025.00 | 0.00 | 0.00 | 4,11,157.00 | 37,738.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,862.00 | 0.00 |
| March, 2022 | 2,05,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,394.00 | 0.00 | 0.00 | 12,25,269.00 | 38,188.00 |
| 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 |