|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Kotwalpur |
|||||
| Opening Balance | 6,81,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,281.00 | 0.00 | 0.00 | 4,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,649.00 | 0.00 |
| September, 2021 | 1,15,922.00 | 0.00 | 0.00 | 75,394.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 70,649.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,664.00 | 1,08,161.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,76,161.00 | 0.00 |
| Januaury, 2022 | 77,281.00 | 0.00 | 0.00 | 3,27,359.00 | 1,02,126.00 |
| February, 2022 | 18,689.00 | 0.00 | 0.00 | 55,632.00 | 0.00 |
| March, 2022 | 1,15,922.00 | 0.00 | 5,01,752.00 | 95,385.00 | 3,600.00 |
| Total | 11,45,602.00 | 0.00 | 5,01,752.00 | 14,31,666.00 | 2,84,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |