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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:-Karo |
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| Opening Balance | 7,21,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,000.00 | 0.00 | 0.00 | 1,90,823.00 | 0.00 |
| May, 2021 | 5,91,809.00 | 0.00 | 0.00 | 3,98,901.00 | 75,156.00 |
| June, 2021 | 1,79,899.00 | 0.00 | 0.00 | 35,600.00 | 29,554.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,849.00 | 0.00 | 0.00 | 1,65,549.00 | 0.00 |
| October, 2021 | 3,29,122.00 | 0.00 | 0.00 | 4,38,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,262.00 | 0.00 | 0.00 | 3,65,472.00 | 1,12,875.00 |
| Total | 22,96,840.00 | 0.00 | 0.00 | 16,03,376.00 | 2,17,585.00 |
| 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 |