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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:-Dehari |
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| Opening Balance | 4,90,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,402.00 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,143.00 | 0.00 | 0.00 | 6,35,585.00 | 2,12,030.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 11,68,687.00 | 0.00 |
| September, 2021 | 4,72,889.00 | 0.00 | 0.00 | 3,10,196.00 | 0.00 |
| October, 2021 | 2,24,286.00 | 0.00 | 0.00 | 7,90,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,941.00 | 0.00 | 0.00 | 1,98,304.00 | 0.00 |
| Januaury, 2022 | 3,94,953.00 | 0.00 | 0.00 | 8,71,673.00 | 4,94,541.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,847.00 | 0.00 |
| March, 2022 | 9,40,619.00 | 0.00 | 0.00 | 1,57,000.00 | 18,200.00 |
| Total | 39,86,680.00 | 0.00 | 0.00 | 43,61,339.00 | 7,24,771.00 |
| 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 |