|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Gahli |
|||||
| Opening Balance | 6,35,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| May, 2021 | 1,22,970.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 1,81,781.00 | 6,000.00 |
| August, 2021 | 1,54,502.00 | 0.00 | 0.00 | 2,03,977.00 | 0.00 |
| September, 2021 | 1,84,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,94,042.00 | 0.00 | 0.00 | 3,41,918.00 | 0.00 |
| November, 2021 | 11,237.00 | 0.00 | 0.00 | 3,19,700.00 | 45,795.00 |
| December, 2021 | 41,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,96,970.00 | 0.00 | 0.00 | 1,90,450.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 63,750.00 | 23,000.00 |
| March, 2022 | 2,64,332.00 | 0.00 | 0.00 | 2,04,750.00 | 1,22,000.00 |
| Total | 15,89,508.00 | 0.00 | 0.00 | 15,71,925.00 | 1,96,795.00 |
| 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 |