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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:-Sahadatpur |
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| Opening Balance | 5,78,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,478.00 | 0.00 | 0.00 | 1,18,125.00 | 0.00 |
| May, 2021 | 3,42,847.00 | 0.00 | 0.00 | 1,21,800.00 | 18,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,517.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| August, 2021 | 55,220.00 | 0.00 | 0.00 | 5,73,922.00 | 0.00 |
| September, 2021 | 3,98,596.00 | 0.00 | 0.00 | 3,44,853.00 | 19,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| November, 2021 | 7,132.00 | 0.00 | 0.00 | 1,36,087.00 | 18,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,717.00 | 0.00 | 0.00 | 2,14,589.00 | 0.00 |
| February, 2022 | 68,676.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2022 | 4,23,812.00 | 0.00 | 0.00 | 1,29,575.00 | 15,000.00 |
| Total | 20,87,995.00 | 0.00 | 0.00 | 20,40,361.00 | 71,650.00 |
| 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 |