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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:-Khuawa |
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| Opening Balance | 23,81,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,09,736.00 | 1,25,646.00 | 24,500.00 |
| June, 2021 | 87,319.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 99,999.00 | 0.00 | 0.00 | 1,90,400.00 | 89,000.00 |
| September, 2021 | 2,30,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,93,923.00 | 0.00 | 0.00 | 38,220.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,319.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 11,500.00 | 11,500.00 |
| March, 2022 | 1,30,979.00 | 0.00 | 0.00 | 76,049.00 | 0.00 |
| Total | 9,80,517.00 | 0.00 | 9,09,736.00 | 7,82,715.00 | 1,34,000.00 |
| 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 |