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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:-Asawan |
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| Opening Balance | 2,78,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,000.00 | 0.00 | 0.00 | 3,07,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 13,700.00 |
| June, 2021 | 1,56,852.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,46,241.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,363.00 | 0.00 |
| September, 2021 | 8,56,885.00 | 0.00 | 0.00 | 3,71,996.00 | 0.00 |
| October, 2021 | 29,669.00 | 0.00 | 0.00 | 6,67,884.00 | 1,60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,500.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| Januaury, 2022 | 2,16,876.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,856.00 | 71,798.00 |
| March, 2022 | 4,34,665.00 | 0.00 | 0.00 | 2,61,873.00 | 25,150.00 |
| Total | 21,87,447.00 | 0.00 | 0.00 | 23,07,864.00 | 2,82,648.00 |
| 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 |