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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:-Sarsara |
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| Opening Balance | 13,11,184.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,591.00 | 0.00 | 0.00 | 2,63,231.00 | 2,900.00 |
| May, 2021 | 17,19,121.00 | 0.00 | 0.00 | 4,51,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,961.00 | 0.00 |
| September, 2021 | 5,35,229.00 | 0.00 | 0.00 | 1,69,797.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,62,759.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| Januaury, 2022 | 10,74,040.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 1,75,000.00 |
| March, 2022 | 3,48,779.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 44,92,518.00 | 0.00 | 0.00 | 13,18,895.00 | 1,83,900.00 |
| 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 |