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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:-Barasathi,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 6,76,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,000.00 | 0.00 | 0.00 | 5,36,644.00 | 69,600.00 |
| May, 2021 | 2,22,905.00 | 0.00 | 0.00 | 2,40,516.00 | 3,02,316.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 8,24,146.00 | 4,38,746.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 13,94,657.00 | 0.00 | 0.00 | 1,53,188.00 | 1,99,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,70,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,413.00 | 0.00 |
| Januaury, 2022 | 2,22,905.00 | 0.00 | 0.00 | 2,77,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| March, 2022 | 3,34,357.00 | 0.00 | 0.00 | 1,55,155.00 | 19,900.00 |
| Total | 31,68,824.00 | 0.00 | 0.00 | 32,08,262.00 | 10,30,162.00 |
| 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 |