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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:-Bhaisaha |
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| Opening Balance | 7,41,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2021 | 3,52,668.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,797.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,173.00 | 29,667.00 |
| September, 2021 | 2,69,696.00 | 0.00 | 0.00 | 4,45,311.00 | 1,09,667.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,51,838.00 | 2,24,834.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,001.00 | 2,24,834.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| Januaury, 2022 | 10,19,797.00 | 0.00 | 0.00 | 61,820.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,20,804.00 | 2,20,289.00 |
| March, 2022 | 1,79,696.00 | 0.00 | 0.00 | 31,484.00 | 3,26,135.00 |
| Total | 21,81,654.00 | 0.00 | 0.00 | 20,64,991.00 | 11,41,426.00 |
| 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 |