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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:-Saraibiru |
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| Opening Balance | 4,36,461.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,730.00 | 2,080.00 |
| June, 2021 | 3,92,456.00 | 0.00 | 0.00 | 3,56,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,805.00 | 9,000.00 |
| August, 2021 | 8,83,461.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| September, 2021 | 2,84,768.00 | 0.00 | 0.00 | 5,56,456.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,64,295.00 | 0.00 |
| November, 2021 | 1,57,110.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 78,916.00 | 0.00 | 0.00 | 3,62,082.00 | 0.00 |
| Januaury, 2022 | 2,57,382.00 | 0.00 | 0.00 | 1,14,930.00 | 6,000.00 |
| February, 2022 | 64,828.00 | 0.00 | 0.00 | 6,05,674.00 | 2,72,100.00 |
| March, 2022 | 4,58,492.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| Total | 29,09,141.00 | 0.00 | 0.00 | 29,99,530.00 | 2,89,180.00 |
| 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 |