eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Jamua |
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Opening Balance | 52,908.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,61,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 92,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 99,207.00 | 0.00 | 0.00 | 2,47,085.00 | 0.00 |
August, 2021 | 1,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,72,511.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
October, 2021 | 2,05,676.00 | 0.00 | 0.00 | 1,91,927.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,367.00 | 0.00 |
December, 2021 | 1,33,621.00 | 0.00 | 0.00 | 1,45,284.00 | 0.00 |
Januaury, 2022 | 92,962.00 | 0.00 | 0.00 | 1,19,909.00 | 1,10,611.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,872.00 | 15,000.00 |
March, 2022 | 1,39,442.00 | 0.00 | 0.00 | 0.00 | 30,900.00 |
Total | 11,99,377.00 | 0.00 | 0.00 | 11,92,804.00 | 1,56,511.00 |
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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 |