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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:-Nihalapur |
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| Opening Balance | 3,27,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,846.00 | 0.00 |
| May, 2021 | 86,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,201.00 | 11,471.00 |
| August, 2021 | 99,460.00 | 0.00 | 0.00 | 1,64,952.00 | 30,076.00 |
| September, 2021 | 1,29,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,632.00 | 0.00 | 0.00 | 71,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 30,632.00 | 0.00 | 0.00 | 51,182.00 | 0.00 |
| Januaury, 2022 | 1,07,879.00 | 0.00 | 0.00 | 81,240.00 | 33,120.00 |
| February, 2022 | 87,089.00 | 0.00 | 0.00 | 1,85,945.00 | 19,900.00 |
| March, 2022 | 2,40,472.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 8,11,439.00 | 0.00 | 0.00 | 9,90,983.00 | 94,567.00 |
| 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 |