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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:-Sirauli |
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| Opening Balance | 21,38,851.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2021 | 15,97,425.00 | 0.00 | 0.00 | 11,25,886.00 | 48,422.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 11,27,627.00 | 5,000.00 |
| September, 2021 | 2,43,637.00 | 0.00 | 0.00 | 10,95,756.00 | 5,97,640.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,911.00 | 3,21,214.00 |
| November, 2021 | 2,06,408.00 | 0.00 | 0.00 | 2,09,930.00 | 4,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,994.00 | 93,712.00 |
| Januaury, 2022 | 2,83,325.00 | 0.00 | 0.00 | 1,55,819.00 | 12,800.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,00,920.00 | 31,534.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,07,857.00 | 12,000.00 |
| Total | 32,90,795.00 | 0.00 | 0.00 | 49,42,958.00 | 11,26,522.00 |
| 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 |