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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:-Pilkethua |
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| Opening Balance | 2,27,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,512.00 | 0.00 | 0.00 | 43,099.00 | 0.00 |
| May, 2021 | 1,46,151.00 | 0.00 | 0.00 | 1,58,866.00 | 0.00 |
| June, 2021 | 1,46,284.00 | 0.00 | 0.00 | 84,157.00 | 30,282.00 |
| July, 2021 | 1,45,000.00 | 0.00 | 0.00 | 3,09,392.00 | 1,16,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,758.00 | 2,800.00 |
| September, 2021 | 1,42,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 1,95,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,40,510.00 | 0.00 | 0.00 | 3,36,270.00 | 2,15,220.00 |
| March, 2022 | 1,42,626.00 | 0.00 | 0.00 | 23,920.00 | 5,250.00 |
| Total | 17,02,790.00 | 0.00 | 0.00 | 11,68,465.00 | 3,69,552.00 |
| 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 |