|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Kharagsenpur |
|||||
| Opening Balance | 14,96,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,70,680.00 | 0.00 |
| May, 2021 | 2,73,032.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,260.00 | 0.00 | 0.00 | 10,01,042.00 | 40,041.00 |
| August, 2021 | 97,130.00 | 0.00 | 0.00 | 6,75,832.00 | 15,966.00 |
| September, 2021 | 4,09,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,91,390.00 | 0.00 | 0.00 | 4,42,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,414.00 | 0.00 |
| Januaury, 2022 | 3,70,162.00 | 0.00 | 0.00 | 3,18,288.00 | 4,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2022 | 5,35,834.00 | 0.00 | 0.00 | 1,13,522.00 | 0.00 |
| Total | 21,71,355.00 | 0.00 | 0.00 | 29,90,086.00 | 60,957.00 |
| 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 |