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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:-Banakat |
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| Opening Balance | 2,23,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,123.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| May, 2021 | 1,87,743.00 | 0.00 | 0.00 | 3,83,540.00 | 1,03,398.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2021 | 97,659.00 | 0.00 | 0.00 | 1,15,625.00 | 0.00 |
| September, 2021 | 1,46,489.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| October, 2021 | 1,75,967.00 | 0.00 | 0.00 | 4,50,586.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 58,742.00 | 9,000.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,229.00 | 6,000.00 |
| March, 2022 | 2,32,130.00 | 0.00 | 0.00 | 54,050.00 | 37,000.00 |
| Total | 14,82,768.00 | 0.00 | 0.00 | 12,26,761.00 | 1,55,398.00 |
| 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 |