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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:-Amhit |
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| Opening Balance | 12,01,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,099.00 | 0.00 | 0.00 | 51,972.00 | 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 | 12,65,258.00 | 4,488.00 |
| September, 2021 | 3,31,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2021 | 2,64,981.00 | 0.00 | 0.00 | 2,68,980.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,37,587.00 | 0.00 |
| Januaury, 2022 | 4,91,011.00 | 0.00 | 0.00 | 2,60,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,606.00 | 13,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 75,196.00 | 32,430.00 |
| Total | 14,08,739.00 | 0.00 | 0.00 | 21,83,483.00 | 49,918.00 |
| 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 |