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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:-Barsathi |
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| Opening Balance | 56,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,17,048.00 | 5,48,543.00 | 0.00 | 2,04,680.00 | 28,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,84,687.00 | 83,308.00 |
| September, 2021 | 3,41,265.00 | 0.00 | 0.00 | 89,132.00 | 17,849.00 |
| October, 2021 | 5,22,030.00 | 0.00 | 0.00 | 3,20,628.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,000.00 | 0.00 | 0.00 | 2,20,284.00 | 0.00 |
| Januaury, 2022 | 8,02,269.00 | 0.00 | 0.00 | 3,37,028.00 | 18,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,870.00 | 18,620.00 |
| March, 2022 | 2,41,266.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 36,91,877.00 | 5,48,543.00 | 0.00 | 17,20,309.00 | 1,67,197.00 |
| 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 |