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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:-Baramanpur |
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| Opening Balance | 45,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,191.00 | 1,90,173.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,677.00 | 0.00 | 0.00 | 4,24,876.00 | 78,875.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| August, 2021 | 78,708.00 | 0.00 | 0.00 | 2,45,143.00 | 6,000.00 |
| September, 2021 | 3,65,922.00 | 0.00 | 0.00 | 3,27,250.00 | 1,78,062.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,758.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| December, 2021 | 39,354.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| Januaury, 2022 | 1,38,574.00 | 0.00 | 0.00 | 29,136.00 | 0.00 |
| February, 2022 | 1,50,617.00 | 0.00 | 0.00 | 2,25,408.00 | 10,000.00 |
| March, 2022 | 1,65,922.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 17,34,965.00 | 1,90,173.00 | 0.00 | 15,99,933.00 | 2,72,937.00 |
| 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 |