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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,Village Panchayat & Equivalent:-Basgit |
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| Opening Balance | 1,41,267.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,878.00 | 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 | 23,800.00 | 2,800.00 |
| August, 2021 | 2,38,032.00 | 0.00 | 0.00 | 4,02,750.00 | 0.00 |
| September, 2021 | 1,24,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,390.00 | 0.00 | 0.00 | 3,00,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| December, 2021 | 58,956.00 | 0.00 | 0.00 | 40,240.00 | 18,990.00 |
| Januaury, 2022 | 82,878.00 | 0.00 | 0.00 | 1,22,287.00 | 40,228.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 51,420.00 | 15,000.00 |
| March, 2022 | 2,70,338.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| Total | 10,24,559.00 | 0.00 | 0.00 | 9,90,044.00 | 77,018.00 |
| 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 |