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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:-Ratnupur |
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| Opening Balance | 7,94,776.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,908.00 | 0.00 | 0.00 | 8,01,449.00 | 24,272.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,602.00 | 0.00 | 0.00 | 46,642.00 | 0.00 |
| August, 2021 | 73,452.00 | 0.00 | 0.00 | 1,86,278.00 | 0.00 |
| September, 2021 | 3,14,835.00 | 0.00 | 0.00 | 2,04,265.00 | 0.00 |
| October, 2021 | 51,602.00 | 0.00 | 0.00 | 1,69,955.00 | 0.00 |
| November, 2021 | 51,602.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 51,602.00 | 0.00 | 0.00 | 16,823.00 | 0.00 |
| Januaury, 2022 | 1,96,653.00 | 0.00 | 0.00 | 2,20,724.00 | 24,480.00 |
| February, 2022 | 51,602.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 3,56,632.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 13,67,490.00 | 0.00 | 0.00 | 18,88,636.00 | 48,752.00 |
| 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 |