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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:-Gopal Pur |
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| Opening Balance | 4,36,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,85,000.00 | 0.00 | 0.00 | 5,56,117.00 | 92,941.00 |
| 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 | 1,78,406.00 | 0.00 | 0.00 | 3,33,742.00 | 60,272.00 |
| September, 2021 | 2,67,610.00 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,78,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,610.00 | 0.00 | 0.00 | 0.00 | 4,413.00 |
| Total | 31,77,029.00 | 0.00 | 0.00 | 8,94,272.00 | 1,57,626.00 |
| 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 |