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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:-Bhaura |
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| Opening Balance | 96,814.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,470.00 | 0.00 | 0.00 | 79,109.00 | 33,969.00 |
| June, 2021 | 2,15,408.00 | 0.00 | 0.00 | 3,24,945.00 | 1,09,021.00 |
| July, 2021 | 51,184.00 | 0.00 | 0.00 | 3,11,655.00 | 0.00 |
| August, 2021 | 83,348.00 | 0.00 | 0.00 | 1,71,903.00 | 81,375.00 |
| September, 2021 | 3,34,798.00 | 0.00 | 0.00 | 2,85,589.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 61,100.00 | 28,000.00 |
| November, 2021 | 2,26,745.00 | 0.00 | 0.00 | 3,16,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| Januaury, 2022 | 2,11,248.00 | 0.00 | 0.00 | 2,12,727.00 | 9,999.00 |
| February, 2022 | 38,270.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| March, 2022 | 4,13,157.00 | 0.00 | 0.00 | 1,21,969.00 | 0.00 |
| Total | 18,95,627.00 | 0.00 | 0.00 | 19,36,816.00 | 2,62,364.00 |
| Back | |||||
| 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 |