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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:-Ramgarh |
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| Opening Balance | 9,93,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,072.00 | 0.00 | 0.00 | 63,192.00 | 56,167.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,424.00 | 2,050.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 14,558.00 | 0.00 |
| September, 2021 | 6,11,913.00 | 0.00 | 0.00 | 76,912.00 | 0.00 |
| October, 2021 | 50,662.00 | 0.00 | 0.00 | 7,58,706.00 | 0.00 |
| November, 2021 | 1,26,328.00 | 0.00 | 0.00 | 1,92,539.00 | 1,04,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,409.00 | 0.00 |
| Januaury, 2022 | 1,42,410.00 | 0.00 | 0.00 | 3,68,523.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,66,531.00 | 0.00 | 0.00 | 1,86,384.00 | 51,444.00 |
| Total | 21,03,997.00 | 0.00 | 0.00 | 20,12,647.00 | 2,20,161.00 |
| 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 |