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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:-Sultanpur |
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| Opening Balance | 5,71,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,985.00 | 0.00 | 0.00 | 1,32,138.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| September, 2021 | 1,69,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,718.00 | 42,231.00 |
| December, 2021 | 1,75,407.00 | 0.00 | 0.00 | 83,024.00 | 0.00 |
| Januaury, 2022 | 1,53,177.00 | 0.00 | 0.00 | 1,66,407.00 | 0.00 |
| February, 2022 | 40,192.00 | 0.00 | 0.00 | 1,82,000.00 | 1,28,000.00 |
| March, 2022 | 4,12,906.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| Total | 10,64,144.00 | 0.00 | 0.00 | 11,82,317.00 | 1,70,231.00 |
| 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 |