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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:-Hurhuri |
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| Opening Balance | 15,71,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,62,977.00 | 0.00 |
| June, 2021 | 1,29,724.00 | 0.00 | 9,25,805.00 | 1,09,000.00 | 99,000.00 |
| July, 2021 | 0.00 | 0.00 | 55,057.00 | 29,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| September, 2021 | 4,01,638.00 | 0.00 | 5,579.00 | 4,78,530.00 | 12,005.00 |
| October, 2021 | 1,76,148.00 | 0.00 | 0.00 | 2,30,965.00 | 0.00 |
| November, 2021 | 46,148.00 | 0.00 | 0.00 | 67,750.00 | 1,13,786.00 |
| December, 2021 | 46,148.00 | 0.00 | 0.00 | 2,10,490.00 | 31,315.00 |
| Januaury, 2022 | 1,29,724.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,845.00 | 29,782.00 |
| March, 2022 | 3,17,054.00 | 0.00 | 0.00 | 9,782.00 | 0.00 |
| Total | 12,46,584.00 | 0.00 | 9,86,441.00 | 16,46,999.00 | 2,85,888.00 |
| 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 |