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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:-Jarauta |
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| Opening Balance | 5,86,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2021 | 6,06,381.00 | 4,64,154.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,505.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,029.00 | 1,10,600.00 |
| September, 2021 | 2,04,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,090.00 | 29,868.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,34,714.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2022 | 2,55,394.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| Total | 17,95,388.00 | 4,64,154.00 | 0.00 | 12,46,958.00 | 1,40,468.00 |
| 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 |