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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:-Dharma Pur,Village Panchayat & Equivalent:-Bishunpur Basawat |
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| Opening Balance | 26,48,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,83,012.00 | 35,460.00 | 0.00 |
| May, 2021 | 3,55,653.00 | 0.00 | 0.00 | 1,69,961.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,868.00 | 0.00 |
| September, 2021 | 3,32,408.00 | 0.00 | 0.00 | 43,468.00 | 5,775.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,10,803.00 | 0.00 | 0.00 | 1,55,450.00 | 6,000.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,07,937.00 | 45,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,864.00 | 0.00 | 10,83,012.00 | 11,22,543.00 | 65,775.00 |
| 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 |