|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Pachwar |
|||||
| Opening Balance | 12,39,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,989.00 | 0.00 | 0.00 | 9,73,317.00 | 9,06,801.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,76,444.00 | 15,000.00 |
| September, 2021 | 3,58,136.00 | 0.00 | 0.00 | 1,60,505.00 | 4,11,157.00 |
| October, 2021 | 3,30,959.00 | 0.00 | 0.00 | 3,17,741.00 | 0.00 |
| November, 2021 | 68,653.00 | 0.00 | 0.00 | 6,73,901.00 | 13,028.00 |
| December, 2021 | 1,68,652.00 | 0.00 | 0.00 | 8,40,345.00 | 3,98,626.00 |
| Januaury, 2022 | 2,92,988.00 | 0.00 | 0.00 | 4,98,090.00 | 11,256.00 |
| February, 2022 | 1,26,948.00 | 0.00 | 0.00 | 3,71,232.00 | 22,417.00 |
| March, 2022 | 4,11,110.00 | 0.00 | 0.00 | 38,900.00 | 6,000.00 |
| Total | 19,50,435.00 | 0.00 | 0.00 | 45,59,475.00 | 17,84,285.00 |
| 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 |