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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:-Chauki Pilkhuwa |
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| Opening Balance | 34,53,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 23,35,176.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,470.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,577.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,489.00 | 0.00 |
| September, 2021 | 1,56,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,456.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,612.00 | 0.00 |
| Januaury, 2022 | 1,04,470.00 | 0.00 | 0.00 | 67,500.00 | 57,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,393.00 | 6,000.00 |
| March, 2022 | 4,09,592.00 | 0.00 | 6,61,240.00 | 1,68,569.00 | 9,000.00 |
| Total | 7,75,236.00 | 0.00 | 29,96,416.00 | 10,02,830.00 | 81,000.00 |
| 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 |