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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:-Sohani |
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| Opening Balance | 4,80,991.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,05,035.00 | 0.00 |
| June, 2021 | 10,88,942.00 | 0.00 | 0.00 | 9,32,824.00 | 1,55,660.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,401.00 | 0.00 |
| September, 2021 | 3,75,594.00 | 0.00 | 0.00 | 0.00 | 1,98,000.00 |
| October, 2021 | 2,67,234.00 | 0.00 | 0.00 | 6,87,738.00 | 44,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,261.00 | 0.00 |
| December, 2021 | 89,078.00 | 0.00 | 0.00 | 7,07,136.00 | 0.00 |
| Januaury, 2022 | 3,31,411.00 | 0.00 | 0.00 | 3,86,798.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,39,723.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Total | 37,45,605.00 | 0.00 | 0.00 | 37,25,593.00 | 4,10,360.00 |
| 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 |