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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:-Akbarpur |
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| Opening Balance | 4,67,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,79,306.00 | 0.00 | 0.00 | 7,10,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,23,268.00 | 0.00 | 0.00 | 2,74,680.00 | 2,070.00 |
| October, 2021 | 5,56,101.00 | 0.00 | 0.00 | 12,83,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,617.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,582.00 | 0.00 |
| Januaury, 2022 | 3,81,964.00 | 0.00 | 0.00 | 6,84,514.00 | 3,84,363.00 |
| February, 2022 | 2,05,673.00 | 0.00 | 0.00 | 5,26,599.00 | 81,690.00 |
| March, 2022 | 6,46,147.00 | 0.00 | 0.00 | 1,24,995.00 | 0.00 |
| Total | 39,92,459.00 | 0.00 | 0.00 | 44,11,515.00 | 4,77,123.00 |
| 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 |