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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:-Bantari |
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| Opening Balance | 5,82,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,176.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,624.00 | 2,030.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 3,33,675.00 | 1,53,375.00 |
| September, 2021 | 1,65,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,42,276.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 35,300.00 |
| Januaury, 2022 | 1,10,176.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,264.00 | 0.00 | 0.00 | 49,200.00 | 3,999.00 |
| Total | 12,00,880.00 | 0.00 | 0.00 | 16,30,705.00 | 1,99,704.00 |
| 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 |