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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:-Puranpur |
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| Opening Balance | 5,76,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,421.00 | 0.00 | 0.00 | 1,56,972.00 | 20,310.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,042.00 | 0.00 |
| August, 2021 | 1,81,483.00 | 0.00 | 0.00 | 4,85,170.00 | 0.00 |
| September, 2021 | 1,79,131.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 50,636.00 | 0.00 | 0.00 | 4,19,233.00 | 2,06,771.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,822.00 | 9,010.00 |
| December, 2021 | 42,484.00 | 0.00 | 0.00 | 42,544.00 | 0.00 |
| Januaury, 2022 | 1,19,421.00 | 0.00 | 0.00 | 2,88,948.00 | 1,42,874.00 |
| February, 2022 | 96,885.00 | 0.00 | 0.00 | 99,461.00 | 0.00 |
| March, 2022 | 3,22,812.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| Total | 11,12,273.00 | 0.00 | 0.00 | 17,54,282.00 | 3,78,965.00 |
| 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 |