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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:-Belaunakala |
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| Opening Balance | 35,00,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,120.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,890.00 | 1,08,640.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,11,215.00 | 4,63,200.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 4,10,004.00 | 0.00 | 0.00 | 10,08,145.00 | 2,98,600.00 |
| September, 2021 | 3,16,505.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 3,48,272.00 | 1,51,000.00 |
| November, 2021 | 1,94,355.00 | 0.00 | 0.00 | 62,722.00 | 18,552.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,226.00 | 0.00 |
| Januaury, 2022 | 3,97,454.00 | 0.00 | 0.00 | 1,14,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,575.00 | 1,23,211.00 |
| March, 2022 | 3,71,168.00 | 0.00 | 0.00 | 3,58,955.00 | 3,43,230.00 |
| Total | 22,45,605.00 | 0.00 | 0.00 | 35,86,081.00 | 15,06,433.00 |
| 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 |