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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:-Dharmapur |
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| Opening Balance | 62,89,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,713.00 | 0.00 | 7,34,531.00 | 1,28,144.00 | 78,044.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,943.00 | 28,523.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
| September, 2021 | 3,66,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,866.00 | 6,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,281.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,35,027.00 | 0.00 |
| Januaury, 2022 | 2,44,307.00 | 0.00 | 0.00 | 1,86,658.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,59,006.00 | 1,25,000.00 |
| March, 2022 | 10,99,380.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 29,92,860.00 | 0.00 | 7,34,531.00 | 25,86,843.00 | 2,38,067.00 |
| 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 |