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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:-Ajorpur |
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| Opening Balance | 1,96,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,692.00 | 0.00 | 0.00 | 36,776.00 | 0.00 |
| June, 2021 | 1,96,502.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| July, 2021 | 67,630.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
| August, 2021 | 67,633.00 | 0.00 | 0.00 | 3,35,670.00 | 18,000.00 |
| September, 2021 | 1,42,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,33,815.00 | 0.00 | 0.00 | 2,27,696.00 | 76,860.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| Januaury, 2022 | 1,28,872.00 | 0.00 | 0.00 | 88,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| March, 2022 | 4,28,747.00 | 0.00 | 0.00 | 1,47,295.00 | 0.00 |
| Total | 13,61,477.00 | 0.00 | 0.00 | 12,35,628.00 | 94,860.00 |
| 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 |