|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Papravan |
|||||
| Opening Balance | 4,37,332.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,251.00 | 0.00 | 0.00 | 1,51,717.00 | 0.00 |
| May, 2021 | 8,40,639.00 | 0.00 | 0.00 | 3,78,279.00 | 27,300.00 |
| June, 2021 | 2,61,240.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| July, 2021 | 2,17,585.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,26,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,650.00 | 84,554.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,585.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,82,378.00 | 0.00 | 0.00 | 58,519.00 | 9,000.00 |
| Total | 25,67,056.00 | 0.00 | 0.00 | 17,99,868.00 | 1,20,854.00 |
| 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 |