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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:-Sahabuddinpur |
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| Opening Balance | 1,97,912.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,193.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,964.00 | 2,060.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,70,305.00 | 7,050.00 |
| August, 2021 | 67,720.00 | 0.00 | 0.00 | 4,31,033.00 | 19,750.00 |
| September, 2021 | 2,68,357.00 | 0.00 | 0.00 | 1,81,666.00 | 0.00 |
| October, 2021 | 63,644.00 | 0.00 | 0.00 | 1,27,063.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,369.00 | 0.00 |
| December, 2021 | 63,644.00 | 0.00 | 0.00 | 19,501.00 | 19,750.00 |
| Januaury, 2022 | 2,42,549.00 | 0.00 | 0.00 | 92,508.00 | 44,004.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,289.00 | 0.00 | 0.00 | 1,65,471.00 | 10,500.00 |
| Total | 21,81,362.00 | 0.00 | 0.00 | 14,91,313.00 | 1,03,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |