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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:-Dataw |
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| Opening Balance | 13,46,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
| May, 2021 | 3,89,236.00 | 0.00 | 0.00 | 3,50,590.00 | 1,36,462.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,099.00 | 0.00 | 0.00 | 3,01,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 9,000.00 |
| September, 2021 | 1,35,149.00 | 0.00 | 0.00 | 60,800.00 | 2,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,804.00 | 7,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,740.00 | 0.00 | 0.00 | 1,37,270.00 | 44,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,023.00 | 6,000.00 |
| March, 2022 | 1,35,149.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Total | 10,35,373.00 | 0.00 | 0.00 | 11,98,221.00 | 2,11,762.00 |
| 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 |