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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 |
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| Opening Balance | 107,14,87,712.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,60,439.00 | 0.00 | 0.00 | 1,22,46,559.00 | 0.00 |
| May, 2021 | 5,60,35,964.00 | 0.00 | 0.00 | 3,99,98,208.00 | 0.00 |
| June, 2021 | 2,51,39,540.00 | 0.00 | 0.00 | 4,59,61,664.00 | 0.00 |
| July, 2021 | 2,77,77,622.00 | 0.00 | 0.00 | 31,89,438.00 | 0.00 |
| August, 2021 | 7,70,02,317.00 | 0.00 | 0.00 | 9,31,64,856.00 | 0.00 |
| September, 2021 | 8,77,91,458.00 | 0.00 | 0.00 | 4,45,92,898.00 | 1,13,49,608.00 |
| October, 2021 | 20,58,34,301.00 | 0.00 | 0.00 | 3,72,53,026.00 | 0.00 |
| November, 2021 | 2,21,79,723.00 | 0.00 | 0.00 | 2,93,09,949.00 | 0.00 |
| December, 2021 | 2,80,89,067.00 | 0.00 | 0.00 | 6,94,73,055.00 | 0.00 |
| Januaury, 2022 | 8,30,93,540.00 | 0.00 | 0.00 | 9,01,89,710.00 | 14,52,988.00 |
| February, 2022 | 2,53,99,223.00 | 0.00 | 0.00 | 13,88,43,617.00 | 4,53,81,556.00 |
| March, 2022 | 6,31,24,448.00 | 0.00 | 0.00 | 10,02,26,573.00 | 9,33,520.00 |
| Total | 71,66,27,642.00 | 0.00 | 0.00 | 70,44,49,553.00 | 5,91,17,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |