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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:-Barigaon |
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| Opening Balance | 19,83,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,000.00 | 0.00 | 0.00 | 4,44,700.00 | 2,02,650.00 |
| May, 2021 | 1,93,000.00 | 0.00 | 0.00 | 2,01,530.00 | 0.00 |
| June, 2021 | 6,40,466.00 | 0.00 | 0.00 | 4,10,125.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,67,050.00 | 2,79,780.00 |
| September, 2021 | 4,43,200.00 | 0.00 | 0.00 | 2,800.00 | 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 | 3,09,910.00 | 0.00 |
| Januaury, 2022 | 7,51,590.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,946.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,299.00 | 26,099.00 |
| Total | 25,02,256.00 | 0.00 | 0.00 | 22,51,060.00 | 5,08,529.00 |
| 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 |