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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:-Thana Gaddi |
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| Opening Balance | 15,88,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,697.00 | 0.00 |
| June, 2021 | 2,94,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,489.00 | 0.00 | 0.00 | 15,15,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,834.00 | 1,428.00 |
| September, 2021 | 4,41,464.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,652.00 | 0.00 |
| December, 2021 | 1,04,701.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| Januaury, 2022 | 2,94,310.00 | 0.00 | 0.00 | 3,60,683.00 | 51,428.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,990.00 | 19,990.00 |
| March, 2022 | 13,62,573.00 | 0.00 | 0.00 | 2,11,958.00 | 0.00 |
| Total | 26,94,847.00 | 0.00 | 0.00 | 25,08,266.00 | 72,846.00 |
| Back | |||||
| 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 |