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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:-Gothaw |
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| Opening Balance | 4,04,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2021 | 10,36,832.00 | 0.00 | 0.00 | 3,05,777.00 | 46,100.00 |
| June, 2021 | 2,20,332.00 | 0.00 | 0.00 | 36,782.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,379.00 | 30,023.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,855.00 | 0.00 |
| September, 2021 | 7,25,497.00 | 0.00 | 0.00 | 3,15,684.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 2,95,289.00 | 10,600.00 |
| November, 2021 | 3,51,879.00 | 0.00 | 0.00 | 3,62,256.00 | 1,92,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| Januaury, 2022 | 2,20,332.00 | 0.00 | 0.00 | 2,12,400.00 | 1,92,500.00 |
| February, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2022 | 3,30,497.00 | 0.00 | 0.00 | 69,000.00 | 1,75,000.00 |
| Total | 33,69,368.00 | 0.00 | 0.00 | 26,93,722.00 | 6,46,723.00 |
| 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 |