|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Deduwana |
|||||
| Opening Balance | 4,14,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,268.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,29,014.00 | 0.00 |
| August, 2021 | 2,71,144.00 | 0.00 | 0.00 | 4,13,203.00 | 0.00 |
| September, 2021 | 7,55,047.00 | 0.00 | 0.00 | 2,15,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,873.00 | 0.00 |
| Januaury, 2022 | 2,34,268.00 | 0.00 | 0.00 | 3,30,572.00 | 1,67,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| March, 2022 | 9,55,977.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
| Total | 35,56,355.00 | 0.00 | 0.00 | 25,82,181.00 | 1,67,600.00 |
| 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 |