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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:-Sonai |
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| Opening Balance | 79,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,427.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,248.00 | 0.00 |
| August, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,93,763.00 | 0.00 | 0.00 | 1,45,534.00 | 0.00 |
| November, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,51,000.00 | 0.00 | 0.00 | 3,14,622.00 | 31,755.00 |
| Januaury, 2022 | 2,14,427.00 | 0.00 | 0.00 | 1,23,685.00 | 31,685.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2022 | 98,141.00 | 0.00 | 0.00 | 0.00 | 5,250.00 |
| Total | 16,90,929.00 | 0.00 | 0.00 | 7,81,639.00 | 68,690.00 |
| 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 |