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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:-Diawa |
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| Opening Balance | 1,24,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,622.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| September, 2021 | 1,85,433.00 | 0.00 | 0.00 | 1,02,780.00 | 180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,451.00 | 0.00 |
| November, 2021 | 4,51,241.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,609.00 | 26,600.00 |
| March, 2022 | 86,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,351.00 | 0.00 | 0.00 | 4,81,451.00 | 26,780.00 |
| 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 |