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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:-Naupur |
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| Opening Balance | 21,96,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,740.00 | 0.00 | 0.00 | 3,51,199.00 | 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 | 4,98,190.00 | 0.00 |
| September, 2021 | 5,71,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,55,639.00 | 0.00 | 0.00 | 12,12,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,677.00 | 0.00 |
| December, 2021 | 1,35,444.00 | 0.00 | 0.00 | 5,69,249.00 | 0.00 |
| Januaury, 2022 | 4,80,993.00 | 0.00 | 0.00 | 1,62,917.00 | 0.00 |
| February, 2022 | 1,35,444.00 | 0.00 | 0.00 | 8,49,033.00 | 42,483.00 |
| March, 2022 | 10,56,426.00 | 0.00 | 0.00 | 3,44,360.00 | 0.00 |
| Total | 37,15,797.00 | 0.00 | 0.00 | 44,06,630.00 | 42,483.00 |
| 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 |