eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Baraichha |
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Opening Balance | 2,21,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 65,331.00 | 0.00 | 0.00 | 1,12,086.00 | 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 | 1,34,168.00 | 0.00 |
September, 2021 | 97,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,57,445.00 | 0.00 | 0.00 | 1,76,445.00 | 24,165.00 |
November, 2021 | 25,242.00 | 0.00 | 0.00 | 58,959.00 | 9,918.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 64,255.00 | 40,736.00 |
Januaury, 2022 | 65,331.00 | 0.00 | 0.00 | 75,513.00 | 43,085.00 |
February, 2022 | 32,242.00 | 0.00 | 0.00 | 1,20,630.00 | 71,170.00 |
March, 2022 | 1,75,496.00 | 0.00 | 0.00 | 1,60,852.00 | 88,052.00 |
Total | 6,19,084.00 | 0.00 | 0.00 | 9,11,908.00 | 2,77,126.00 |
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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 |