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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:-Bhannaur |
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| Opening Balance | 1,80,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 2,51,420.00 | 0.00 | 0.00 | 2,23,871.00 | 1,46,633.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,725.00 | 0.00 | 0.00 | 1,83,974.00 | 28,341.00 |
| September, 2021 | 1,87,088.00 | 0.00 | 0.00 | 1,50,167.00 | 51,077.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 5,46,394.00 | 3,01,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,287.00 | 2,10,400.00 |
| December, 2021 | 6,20,000.00 | 0.00 | 0.00 | 91,350.00 | 80,895.00 |
| Januaury, 2022 | 1,24,725.00 | 0.00 | 0.00 | 2,16,158.00 | 31,758.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2022 | 2,43,088.00 | 0.00 | 0.00 | 1,77,651.00 | 0.00 |
| Total | 19,86,046.00 | 0.00 | 0.00 | 20,95,552.00 | 8,51,054.00 |
| 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 |