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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:-Baswari |
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| Opening Balance | 4,82,252.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| May, 2021 | 1,38,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,707.00 | 0.00 |
| August, 2021 | 98,986.00 | 0.00 | 0.00 | 2,35,815.00 | 0.00 |
| September, 2021 | 3,07,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,799.00 | 0.00 | 0.00 | 4,12,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,433.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2022 | 2,01,561.00 | 0.00 | 0.00 | 1,36,227.00 | 0.00 |
| February, 2022 | 47,360.00 | 0.00 | 0.00 | 1,27,122.00 | 0.00 |
| March, 2022 | 3,87,694.00 | 0.00 | 0.00 | 55,797.00 | 0.00 |
| Total | 13,01,169.00 | 0.00 | 0.00 | 14,37,131.00 | 0.00 |
| 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 |