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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:-Premapur |
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| Opening Balance | 12,43,093.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,181.00 | 0.00 | 0.00 | 31,875.00 | 15,975.00 |
| 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 | 5,52,811.00 | 0.00 | 0.00 | 2,34,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,437.00 | 0.00 |
| November, 2021 | 6,06,250.00 | 0.00 | 0.00 | 4,00,090.00 | 80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,25,181.00 | 0.00 | 0.00 | 4,83,222.00 | 5,526.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 12,846.00 |
| March, 2022 | 2,67,271.00 | 0.00 | 0.00 | 4,34,738.00 | 0.00 |
| Total | 21,29,694.00 | 0.00 | 0.00 | 17,96,260.00 | 1,14,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |