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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:-Gorapatti |
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| Opening Balance | 25,63,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,03,936.00 | 0.00 | 0.00 | 80,599.00 | 19,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,97,130.00 | 0.00 | 0.00 | 26,84,716.00 | 17,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,80,807.00 | 1,37,000.00 |
| September, 2021 | 6,79,708.00 | 0.00 | 0.00 | 5,38,856.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| Januaury, 2022 | 7,99,015.00 | 0.00 | 0.00 | 6,41,285.00 | 0.00 |
| February, 2022 | 2,39,592.00 | 0.00 | 0.00 | 3,49,420.00 | 2,92,920.00 |
| March, 2022 | 6,65,408.00 | 0.00 | 0.00 | 5,04,256.00 | 2,31,418.00 |
| Total | 40,84,789.00 | 0.00 | 0.00 | 54,92,379.00 | 6,98,888.00 |
| 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 |