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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:-Tadwa |
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| Opening Balance | 7,07,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,058.00 | 0.00 | 0.00 | 5,59,412.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,255.00 | 0.00 | 0.00 | 3,40,090.00 | 82,835.00 |
| August, 2021 | 67,255.00 | 0.00 | 0.00 | 1,88,683.00 | 0.00 |
| September, 2021 | 2,83,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,689.00 | 0.00 | 0.00 | 3,14,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,566.00 | 0.00 | 0.00 | 3,28,369.00 | 1,59,448.00 |
| February, 2022 | 2,17,799.00 | 0.00 | 0.00 | 3,99,166.00 | 0.00 |
| March, 2022 | 5,04,172.00 | 0.00 | 0.00 | 1,01,500.00 | 46,500.00 |
| Total | 17,63,380.00 | 0.00 | 0.00 | 22,41,177.00 | 2,88,783.00 |
| 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 |