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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:-Kusaila |
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| Opening Balance | 11,80,267.80 | ||||
| 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 | 2,34,022.00 | 87,449.00 |
| June, 2021 | 2,08,608.00 | 0.00 | 0.00 | 2,32,721.00 | 6,995.00 |
| July, 2021 | 1,56,951.00 | 0.00 | 5,782.80 | 13,63,319.00 | 3,40,745.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,61,333.00 | 0.00 | 0.00 | 2,19,297.00 | 0.00 |
| October, 2021 | 1,48,422.00 | 0.00 | 0.00 | 2,24,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,529.00 | 0.00 |
| December, 2021 | 28,000.00 | 0.00 | 0.00 | 92,103.00 | 0.00 |
| Januaury, 2022 | 3,57,030.00 | 0.00 | 0.00 | 2,65,145.00 | 32,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,590.00 | 24,400.00 |
| March, 2022 | 5,63,296.00 | 0.00 | 0.00 | 1,02,712.00 | 0.00 |
| Total | 19,23,640.00 | 0.00 | 5,782.80 | 29,80,754.00 | 4,92,587.00 |
| 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 |