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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:-Dharma Pur,Village Panchayat & Equivalent:-Kamaruddinpur |
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| Opening Balance | 13,68,274.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,079.00 | 0.00 | 3,65,541.00 | 0.00 | 0.00 |
| May, 2021 | 68,900.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 15,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,309.00 | 0.00 |
| September, 2021 | 1,03,349.00 | 0.00 | 0.00 | 1,55,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,499.00 | 0.00 |
| Januaury, 2022 | 68,900.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| February, 2022 | 11,228.00 | 0.00 | 0.00 | 71,625.00 | 45,000.00 |
| March, 2022 | 1,03,349.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| Total | 4,89,805.00 | 0.00 | 3,65,541.00 | 5,42,913.00 | 60,250.00 |
| 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 |