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:-Rampur Dawan Singh |
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Opening Balance | 4,08,315.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,00,567.00 | 0.00 | 0.00 | 4,62,728.00 | 87,130.00 |
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 | 1,09,401.00 | 0.00 |
September, 2021 | 3,59,826.00 | 0.00 | 0.00 | 250.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,340.00 | 250.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,14,577.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,71,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,46,836.00 | 0.00 | 0.00 | 6,26,719.00 | 87,380.00 |
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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 |