eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Saidkhanpur |
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Opening Balance | 59,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,05,272.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
July, 2021 | 21,883.00 | 0.00 | 0.00 | 1,91,440.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 92,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,67,640.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
November, 2021 | 23,431.00 | 0.00 | 0.00 | 1,43,523.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
Januaury, 2022 | 1,08,783.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
February, 2022 | 20,960.00 | 0.00 | 0.00 | 1,40,367.00 | 20,000.00 |
March, 2022 | 1,61,800.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
Total | 8,42,397.00 | 0.00 | 0.00 | 6,94,569.00 | 20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |