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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:-Kerakat |
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| Opening Balance | 3,51,48,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 71,77,485.00 | 0.00 | 0.00 |
| May, 2021 | 25,92,919.00 | 0.00 | 0.00 | 0.00 | 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 | 80,06,177.00 | 0.00 | 0.00 | 21,75,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,30,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,43,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,40,589.00 | 2,19,492.00 |
| Januaury, 2022 | 25,92,919.00 | 0.00 | 0.00 | 8,49,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,89,878.00 | 0.00 |
| March, 2022 | 1,06,83,538.00 | 0.00 | 0.00 | 81,91,058.00 | 1,71,711.00 |
| Total | 2,38,75,553.00 | 0.00 | 71,77,485.00 | 1,92,21,310.00 | 3,91,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |