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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:-Sarauni Paschhim Patti |
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| Opening Balance | 6,89,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,857.00 | 0.00 | 0.00 | 2,55,602.00 | 0.00 |
| May, 2021 | 1,64,289.00 | 0.00 | 0.00 | 3,12,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,888.00 | 0.00 | 0.00 | 3,41,671.00 | 0.00 |
| August, 2021 | 53,212.00 | 0.00 | 0.00 | 81,552.00 | 0.00 |
| September, 2021 | 3,63,321.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| October, 2021 | 58,444.00 | 0.00 | 0.00 | 2,65,083.00 | 40,000.00 |
| November, 2021 | 58,444.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 56,000.00 |
| Januaury, 2022 | 1,64,289.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 41,533.00 | 0.00 | 0.00 | 2,35,210.00 | 12,000.00 |
| March, 2022 | 5,03,707.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| Total | 15,44,984.00 | 0.00 | 0.00 | 18,12,245.00 | 1,08,000.00 |
| 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 |