|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Wajidpur |
|||||
| Opening Balance | 2,48,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,995.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| May, 2021 | 2,18,828.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| July, 2021 | 1,55,827.00 | 0.00 | 0.00 | 1,20,061.00 | 0.00 |
| August, 2021 | 1,55,720.00 | 0.00 | 0.00 | 86,875.00 | 2,800.00 |
| September, 2021 | 6,39,006.00 | 0.00 | 0.00 | 3,04,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,935.00 | 7,242.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Januaury, 2022 | 1,55,827.00 | 0.00 | 0.00 | 1,67,326.00 | 0.00 |
| February, 2022 | 75,600.00 | 0.00 | 0.00 | 1,71,885.00 | 81,050.00 |
| March, 2022 | 2,33,741.00 | 0.00 | 0.00 | 1,02,550.00 | 25,150.00 |
| Total | 18,54,544.00 | 0.00 | 0.00 | 17,01,152.00 | 1,30,242.00 |
| 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 |