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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:-Paltupur |
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| Opening Balance | 45,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,328.00 | 0.00 | 0.00 | 4,75,844.00 | 49,870.00 |
| May, 2021 | 11,37,865.00 | 0.00 | 0.00 | 20,924.00 | 12,724.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,67,531.00 | 0.00 | 0.00 | 1,41,313.00 | 0.00 |
| August, 2021 | 6,30,000.00 | 0.00 | 0.00 | 5,65,749.00 | 3,99,000.00 |
| September, 2021 | 2,51,297.00 | 0.00 | 0.00 | 70,178.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 9,12,373.00 | 17,200.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 30,195.00 | 30,195.00 |
| December, 2021 | 99,999.00 | 0.00 | 0.00 | 3,69,120.00 | 0.00 |
| Januaury, 2022 | 1,67,531.00 | 0.00 | 0.00 | 3,14,309.00 | 87,936.00 |
| February, 2022 | 68,000.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| March, 2022 | 2,51,297.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| Total | 34,16,846.00 | 0.00 | 0.00 | 29,58,049.00 | 6,14,425.00 |
| 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 |