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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:-Dharmadaspur |
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| Opening Balance | 3,12,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2021 | 7,01,614.00 | 1,97,237.00 | 35,063.00 | 13,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,95,000.00 | 0.00 | 0.00 | 4,86,227.00 | 33,641.00 |
| September, 2021 | 2,72,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 3,16,326.00 | 1,18,913.00 |
| Januaury, 2022 | 5,65,102.00 | 0.00 | 0.00 | 9,03,106.00 | 6,15,153.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,09,411.00 | 4,94,200.00 |
| March, 2022 | 1,72,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,023.00 | 1,97,237.00 | 35,063.00 | 25,86,120.00 | 12,61,907.00 |
| 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 |