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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:-Khadawa Dhawa |
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| Opening Balance | 1,37,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,604.00 | 0.00 | 0.00 | 2,83,451.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,12,547.00 | 0.00 | 0.00 | 1,29,728.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,374.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| February, 2022 | 58,941.00 | 0.00 | 0.00 | 1,00,650.00 | 50,728.00 |
| March, 2022 | 2,17,473.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| Total | 21,05,922.00 | 0.00 | 0.00 | 7,00,179.00 | 50,728.00 |
| 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 |