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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:-Ghanapur |
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| Opening Balance | 20,28,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,299.00 | 0.00 |
| May, 2021 | 3,70,213.00 | 0.00 | 0.00 | 6,45,339.00 | 97,947.00 |
| June, 2021 | 44,612.00 | 0.00 | 0.00 | 2,90,575.00 | 4,975.00 |
| July, 2021 | 2,44,532.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2021 | 1,35,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,48,452.00 | 0.00 | 0.00 | 2,06,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 1,35,648.00 | 0.00 | 0.00 | 1,05,243.00 | 9,000.00 |
| Total | 14,79,105.00 | 0.00 | 0.00 | 15,96,136.00 | 1,11,922.00 |
| 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 |