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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:-Nigoh |
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| Opening Balance | 26,39,940.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,499.00 | 0.00 |
| May, 2021 | 4,01,000.00 | 0.00 | 0.00 | 7,75,186.00 | 0.00 |
| June, 2021 | 2,95,882.00 | 0.00 | 0.00 | 10,92,945.00 | 26,667.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2021 | 4,24,500.00 | 0.00 | 0.00 | 5,13,075.00 | 13,400.00 |
| September, 2021 | 9,19,464.00 | 0.00 | 0.00 | 2,59,119.00 | 0.00 |
| October, 2021 | 2,86,576.00 | 0.00 | 0.00 | 5,32,598.00 | 1,11,466.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,170.00 | 0.00 |
| Januaury, 2022 | 7,47,123.00 | 0.00 | 0.00 | 3,88,348.00 | 34,995.00 |
| February, 2022 | 89,541.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2022 | 7,46,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,10,589.00 | 0.00 | 0.00 | 43,73,440.00 | 1,86,528.00 |
| 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 |