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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:-Chhitaona |
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| Opening Balance | 13,65,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,124.00 | 0.00 | 0.00 | 3,15,403.00 | 97,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,08,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,298.00 | 6,962.00 |
| September, 2021 | 2,97,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,40,962.00 | 0.00 | 0.00 | 1,89,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 2,11,443.00 | 0.00 | 0.00 | 2,20,638.00 | 0.00 |
| Januaury, 2022 | 2,93,203.00 | 0.00 | 0.00 | 77,122.00 | 0.00 |
| February, 2022 | 1,88,100.00 | 0.00 | 0.00 | 6,82,852.00 | 0.00 |
| March, 2022 | 6,49,591.00 | 0.00 | 0.00 | 3,57,381.00 | 2,02,324.00 |
| Total | 19,78,609.00 | 0.00 | 0.00 | 31,31,449.00 | 3,07,156.00 |
| 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 |