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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:-Jamsar |
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| Opening Balance | 74,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,004.00 | 0.00 | 0.00 | 31,001.00 | 0.00 |
| June, 2021 | 97,989.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| July, 2021 | 34,861.00 | 0.00 | 0.00 | 1,62,442.00 | 44,540.00 |
| August, 2021 | 1,79,722.00 | 0.00 | 0.00 | 3,82,856.00 | 80,000.00 |
| September, 2021 | 2,16,705.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| October, 2021 | 1,42,828.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| Januaury, 2022 | 97,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,861.00 | 0.00 | 0.00 | 27,000.00 | 15,000.00 |
| March, 2022 | 2,05,496.00 | 0.00 | 0.00 | 95,624.00 | 0.00 |
| Total | 12,29,455.00 | 0.00 | 0.00 | 11,32,342.00 | 1,39,540.00 |
| 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 |