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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:-Balua |
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| Opening Balance | 73,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,620.00 | 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 | 80,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,375.00 | 1,11,821.00 |
| September, 2021 | 1,05,931.00 | 0.00 | 0.00 | 74,242.00 | 0.00 |
| October, 2021 | 2,48,163.00 | 0.00 | 0.00 | 2,46,663.00 | 0.00 |
| November, 2021 | 28,618.00 | 0.00 | 0.00 | 18,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,141.00 | 0.00 |
| Januaury, 2022 | 95,745.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 25,125.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| March, 2022 | 2,95,449.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| Total | 9,91,373.00 | 0.00 | 0.00 | 9,29,962.00 | 1,11,821.00 |
| 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 |