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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:-Saroj Barewar |
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| Opening Balance | 7,45,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,13,874.00 | 6,630.00 |
| June, 2021 | 1,27,363.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| July, 2021 | 45,309.00 | 0.00 | 0.00 | 1,97,060.00 | 5,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 1,91,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,75,122.00 | 0.00 | 0.00 | 1,14,062.00 | 0.00 |
| February, 2022 | 43,402.00 | 0.00 | 0.00 | 39,500.00 | 33,500.00 |
| March, 2022 | 3,16,765.00 | 0.00 | 0.00 | 1,14,101.00 | 0.00 |
| Total | 11,99,006.00 | 0.00 | 0.00 | 10,95,131.00 | 45,630.00 |
| 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 |