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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:-Chakmalai |
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| Opening Balance | 2,16,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,142.00 | 0.00 | 0.00 | 1,65,204.00 | 0.00 |
| May, 2021 | 6,43,000.00 | 0.00 | 0.00 | 1,51,646.00 | 70,605.00 |
| June, 2021 | 1,22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,081.00 | 0.00 |
| August, 2021 | 1,15,000.00 | 0.00 | 0.00 | 6,76,133.00 | 5,05,453.00 |
| September, 2021 | 2,08,264.00 | 0.00 | 0.00 | 2,86,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,000.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,11,716.00 | 0.00 | 0.00 | 1,47,281.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,650.00 | 17,500.00 |
| March, 2022 | 6,25,078.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 21,09,376.00 | 0.00 | 0.00 | 18,00,844.00 | 5,99,558.00 |
| 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 |