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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:-Senapur |
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| Opening Balance | 2,22,666.00 | ||||
| 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 | 1,72,199.00 | 1,47,739.00 |
| June, 2021 | 10,86,689.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,44,905.00 | 23,500.00 |
| August, 2021 | 2,15,158.00 | 0.00 | 0.00 | 5,67,996.00 | 0.00 |
| September, 2021 | 7,01,945.00 | 0.00 | 0.00 | 3,36,955.00 | 0.00 |
| October, 2021 | 2,09,158.00 | 0.00 | 0.00 | 2,32,123.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,70,940.00 | 1,60,473.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,321.00 | 0.00 |
| Januaury, 2022 | 3,05,961.00 | 0.00 | 0.00 | 76,615.00 | 0.00 |
| February, 2022 | 1,65,049.00 | 0.00 | 0.00 | 2,49,250.00 | 49,850.00 |
| March, 2022 | 6,91,680.00 | 0.00 | 0.00 | 3,61,489.00 | 19,650.00 |
| Total | 34,25,640.00 | 0.00 | 0.00 | 33,73,793.00 | 4,01,212.00 |
| 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 |