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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:-Gulara |
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| Opening Balance | 7,26,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,197.00 | 0.00 | 0.00 | 1,16,181.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,089.00 | 2,100.00 |
| September, 2021 | 1,51,796.00 | 0.00 | 79,954.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,197.00 | 0.00 |
| December, 2021 | 3,03,034.00 | 0.00 | 0.00 | 3,03,034.00 | 0.00 |
| Januaury, 2022 | 1,01,197.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 25,500.00 |
| March, 2022 | 3,26,370.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| Total | 9,83,594.00 | 0.00 | 79,954.00 | 10,73,490.00 | 33,600.00 |
| 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 |