eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Banakat Kati |
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Opening Balance | 10,89,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,58,217.00 | 0.00 | 0.00 | 3,47,518.00 | 0.00 |
May, 2021 | 18,19,789.00 | 10,93,694.00 | 0.00 | 8,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
August, 2021 | 1,13,500.00 | 0.00 | 0.00 | 10,62,722.00 | 0.00 |
September, 2021 | 8,49,348.00 | 0.00 | 0.00 | 4,18,015.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,213.00 | 0.00 |
November, 2021 | 1,72,000.00 | 0.00 | 0.00 | 1,00,828.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,122.00 | 0.00 |
Januaury, 2022 | 14,75,102.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,252.00 | 40,256.00 |
March, 2022 | 4,79,163.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
Total | 53,67,119.00 | 10,93,694.00 | 0.00 | 31,43,628.00 | 40,256.00 |
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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 |