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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:-Padumpur |
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| Opening Balance | 7,54,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,000.00 | 0.00 | 0.00 | 1,25,337.00 | 0.00 |
| June, 2021 | 1,23,682.00 | 0.00 | 0.00 | 2,22,822.00 | 1,65,047.00 |
| July, 2021 | 51,201.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| August, 2021 | 1,64,120.00 | 0.00 | 0.00 | 2,82,727.00 | 18,710.00 |
| September, 2021 | 1,85,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,119.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 75,587.00 | 36,750.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 1,30,000.00 | 62,000.00 |
| Januaury, 2022 | 6,79,822.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| February, 2022 | 99,990.00 | 0.00 | 0.00 | 59,250.00 | 29,500.00 |
| March, 2022 | 1,85,523.00 | 0.00 | 0.00 | 1,75,013.00 | 0.00 |
| Total | 19,90,978.00 | 0.00 | 0.00 | 15,92,043.00 | 3,12,007.00 |
| 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 |