eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Baraie |
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Opening Balance | 9,87,201.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 2,61,722.00 | 0.00 | 0.00 | 6,42,198.00 | 11,859.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,84,984.00 | 0.00 | 0.00 | 8,62,136.00 | 0.00 |
September, 2021 | 3,92,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,86,194.00 | 0.00 | 0.00 | 3,59,742.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,88,097.00 | 0.00 | 0.00 | 2,67,158.00 | 25,215.00 |
Januaury, 2022 | 2,66,722.00 | 0.00 | 0.00 | 3,30,043.00 | 36,047.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,76,110.00 | 0.00 | 0.00 | 1,56,184.00 | 10,000.00 |
Total | 24,56,413.00 | 0.00 | 0.00 | 26,27,461.00 | 83,121.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |