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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:-Chaura |
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| Opening Balance | 6,79,901.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,434.00 | 13,428.00 |
| June, 2021 | 2,15,468.00 | 0.00 | 0.00 | 6,67,905.00 | 2,060.00 |
| July, 2021 | 56,536.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| August, 2021 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,320.00 | 0.00 | 0.00 | 51,766.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,880.00 | 19,600.00 |
| November, 2021 | 1,21,004.00 | 0.00 | 0.00 | 2,41,189.00 | 62,622.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,829.00 | 0.00 | 0.00 | 30,970.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,157.00 | 30,176.00 |
| March, 2022 | 4,14,881.00 | 0.00 | 0.00 | 1,26,146.00 | 0.00 |
| Total | 14,59,618.00 | 0.00 | 0.00 | 18,12,502.00 | 1,45,386.00 |
| 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 |