eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Kusha |
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Opening Balance | 15,27,691.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,42,664.00 | 0.00 |
May, 2021 | 2,29,111.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,49,822.00 | 1,56,136.00 |
August, 2021 | 3,45,612.00 | 0.00 | 0.00 | 6,85,210.00 | 0.00 |
September, 2021 | 4,43,666.00 | 0.00 | 0.00 | 1,94,436.00 | 3,200.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,27,861.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
December, 2021 | 99,999.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
Januaury, 2022 | 2,29,111.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
March, 2022 | 7,99,798.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
Total | 29,75,158.00 | 0.00 | 0.00 | 22,97,350.00 | 1,59,336.00 |
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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 |