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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:-Tejpur |
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| Opening Balance | 13,25,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,641.00 | 0.00 | 0.00 | 3,91,679.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,75,743.00 | 0.00 |
| July, 2021 | 1,80,867.00 | 0.00 | 0.00 | 11,13,568.00 | 41,729.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,657.00 | 0.00 | 0.00 | 4,89,407.00 | 0.00 |
| November, 2021 | 85,074.00 | 0.00 | 0.00 | 19,407.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,291.00 | 0.00 |
| Januaury, 2022 | 2,13,641.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,58,909.00 | 0.00 | 0.00 | 3,90,602.00 | 0.00 |
| Total | 22,36,251.00 | 0.00 | 0.00 | 27,93,737.00 | 41,729.00 |
| 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 |