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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:-Jalal Pur,Village Panchayat & Equivalent:-Chhatari |
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| Opening Balance | 9,74,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,185.00 | 0.00 |
| September, 2021 | 5,65,057.00 | 0.00 | 0.00 | 2,56,266.00 | 55,590.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,95,197.00 | 51,420.00 |
| Januaury, 2022 | 1,16,552.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,318.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,51,204.00 | 0.00 |
| Total | 10,03,616.00 | 0.00 | 0.00 | 14,46,194.00 | 1,07,010.00 |
| 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 |