|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Uttar Patti |
|||||
| Opening Balance | 3,07,584.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,193.00 | 0.00 | 0.00 | 49,845.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,789.00 | 0.00 | 0.00 | 19,587.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,47,560.00 | 0.00 | 0.00 | 3,31,479.00 | 3,51,066.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,595.00 | 0.00 |
| Januaury, 2022 | 4,29,933.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,917.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,40,009.00 | 0.00 |
| Total | 16,05,475.00 | 0.00 | 0.00 | 13,98,980.00 | 3,62,066.00 |
| 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 |