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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:-Rajepur |
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| Opening Balance | 21,60,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,468.00 | 0.00 | 9,89,148.00 | 19,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| June, 2021 | 3,54,417.00 | 0.00 | 0.00 | 2,81,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,650.00 | 12,050.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,56,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,233.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| Januaury, 2022 | 4,54,417.00 | 0.00 | 0.00 | 2,67,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,45,839.00 | 2,78,623.00 |
| March, 2022 | 1,56,625.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Total | 15,51,552.00 | 0.00 | 9,89,148.00 | 18,73,857.00 | 2,90,673.00 |
| 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 |