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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:-Surhurpur |
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| Opening Balance | 9,64,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,532.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,231.00 | 7,805.00 |
| August, 2021 | 1,268.00 | 0.00 | 0.00 | 4,04,166.00 | 0.00 |
| September, 2021 | 1,06,647.00 | 0.00 | 0.00 | 1,00,572.00 | 0.00 |
| October, 2021 | 50,586.00 | 0.00 | 0.00 | 3,81,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,293.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| Januaury, 2022 | 96,391.00 | 0.00 | 0.00 | 1,17,688.00 | 0.00 |
| February, 2022 | 1,30,977.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2022 | 1,12,647.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 7,35,341.00 | 0.00 | 0.00 | 15,94,965.00 | 7,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |