eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Brahmanpur Jhamaka |
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Opening Balance | 6,54,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,90,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,17,828.00 | 0.00 | 0.00 | 4,38,135.00 | 0.00 |
June, 2021 | 1,10,390.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
July, 2021 | 39,276.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
August, 2021 | 2,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,08,031.00 | 0.00 | 0.00 | 3,66,356.00 | 0.00 |
October, 2021 | 39,276.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,017.00 | 0.00 |
December, 2021 | 39,276.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2022 | 1,77,577.00 | 0.00 | 0.00 | 1,73,531.00 | 20,000.00 |
February, 2022 | 39,276.00 | 0.00 | 0.00 | 59,324.00 | 0.00 |
March, 2022 | 2,88,581.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
Total | 14,52,665.00 | 0.00 | 0.00 | 13,92,921.00 | 20,000.00 |
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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 |