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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:-Gopalpur |
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| Opening Balance | 23,90,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,733.00 | 0.00 | 6,51,101.00 | 39,000.00 | 0.00 |
| May, 2021 | 80,269.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,753.00 | 0.00 |
| September, 2021 | 1,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,593.00 | 0.00 |
| Januaury, 2022 | 80,269.00 | 0.00 | 0.00 | 51,000.00 | 45,000.00 |
| February, 2022 | 4,443.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2022 | 2,58,052.00 | 0.00 | 14,56,048.00 | 1,52,554.00 | 0.00 |
| Total | 6,79,169.00 | 0.00 | 21,07,149.00 | 7,05,300.00 | 73,500.00 |
| 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 |