|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Mangari |
|||||
| Opening Balance | 1,02,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,000.00 | 0.00 | 0.00 | 89,417.00 | 0.00 |
| May, 2021 | 3,45,159.00 | 1,32,115.00 | 3,460.00 | 64,969.00 | 10.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 14,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,306.00 | 12,774.00 |
| September, 2021 | 2,16,746.00 | 0.00 | 0.00 | 12,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 2,64,200.00 | 1,07,150.00 |
| March, 2022 | 1,73,688.00 | 0.00 | 0.00 | 36,250.00 | 9,000.00 |
| Total | 12,51,424.00 | 1,32,115.00 | 3,460.00 | 9,68,005.00 | 1,43,134.00 |
| 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 |