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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:-Umarwar |
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| Opening Balance | 80,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,188.00 | 0.00 | 0.00 | 2,00,030.00 | 0.00 |
| June, 2021 | 6,96,108.00 | 0.00 | 0.00 | 4,86,444.00 | 80,443.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2021 | 77,396.00 | 0.00 | 0.00 | 6,99,263.00 | 0.00 |
| September, 2021 | 3,26,349.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 2,03,542.00 | 0.00 | 0.00 | 7,74,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 91,353.00 | 0.00 | 0.00 | 1,42,462.00 | 0.00 |
| Januaury, 2022 | 2,94,962.00 | 0.00 | 0.00 | 2,72,462.00 | 4,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2022 | 6,60,004.00 | 0.00 | 0.00 | 1,69,422.00 | 0.00 |
| Total | 33,19,406.00 | 0.00 | 0.00 | 29,67,463.00 | 85,393.00 |
| 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 |