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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:-Chaukian |
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| Opening Balance | 4,53,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,057.00 | 0.00 | 0.00 | 96,085.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,444.00 | 0.00 | 0.00 | 2,60,786.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,014.00 | 0.00 |
| September, 2021 | 2,72,322.00 | 0.00 | 55,108.00 | 1,16,209.00 | 0.00 |
| October, 2021 | 1,56,592.00 | 0.00 | 0.00 | 4,62,358.00 | 79,585.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,569.00 | 0.00 |
| Januaury, 2022 | 1,10,057.00 | 0.00 | 0.00 | 1,29,792.00 | 54,402.00 |
| February, 2022 | 11,628.00 | 0.00 | 0.00 | 1,01,417.00 | 0.00 |
| March, 2022 | 3,07,477.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| Total | 10,85,577.00 | 0.00 | 55,108.00 | 13,34,650.00 | 1,48,987.00 |
| 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 |